Capital Gearing (Ordinary Share) CGT

UK Growth

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Estimated NAV (p)

3226.00

Share Price (p)

3511.27

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Capital Gearing (Ordinary Share) Price 15.08%
Capital Gearing (Ordinary Share) NAV 13.72%
FTSE All-Share Index 53.42%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 3512.5p 8.9% 3226.00p 3226.00p
20 May
100% 0.46%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Capital Gearing (Ordinary Share) Price17.48-10.108.96
Capital Gearing (Ordinary Share) NAV12.38-3.194.53
FTSE All-Share Index34.964.748.54

Discrete performance over

Discrete Performance

Top 10 Holdings

North Atlantic Smaller Co 4.73%
M&G High Income Investment Trust ZDP 3.30%
Ecofin Water & Power ZDP 2.97%
Aberforth Geared Inc ZDP 2.42%
JZ Capital Partners O/Inc 1.76%

Sectors weighting

Fixed Interest 40.80%
IC income & IRC 19.00%
Other Investment Cos. 18.50%
International Equities 11.50%
Cash/Cash Equivalent 10.30%

Regional weighting

Fixed Interest 41.00%
Other Countries 21.00%
UK 19.00%
Cash/Cash Equivalent 10.00%
North America Region 4.00%
Japan 2.00%
Asia exc Japan 1.00%
Europe Developed ex-UK 1.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 31 May 1963
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 3511.27
  • Share Type Ordinary Share
  • TIDM CGT
  • ISIN GB0001738615
  • Shares Issued (M) 03
  • Market Capital (£M) 102.81
  • Gross Assets (£M) 94.41
  • Net Assets (£M) 94.41
  • TER (%) 1.26
  • Historic Dividend Yield (%) 0.46
  • Last AGM 11 Jul 2014
  • Next AGM 11 Jul 2015
  • Last Annual Report Date 11 Jun 2014
  • Next due Report Date 05 Apr 2015
  • Next due Report Type A/R
  • Objective:

  • To achieve capital growth in absolute terms through investments in closed-end funds and other investment vehicles.
  • Management Group(s):

  • Capital Gearing Management
  • CG Asset Management Ltd
  • Managed by:

  • Peter Spiller Start: 01 Jan 1982
  • Management Contract & Fees:

    CG Asset Management Ltd receive an annual fee of 0.60% of the gross assets of the Company based on quarterly valuations and payable quarterly in arrears, under an Agreement terminable on 12 months' notice. Smith & Williamson Investment Management Limited provides portfolio administration services for a fee equivalent to 0.1% based on the quarterly portfolio valuations. Additionally S&W receive an administration fee of GBP12.50 per trade (GBP50.00 for overseas stocks) plus 0.125% commission on the full consideration. Termination of the agreement requires 3 months' written notice.