Capital Gearing (Ordinary Share) CGT

Flexible Investment

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Estimated NAV

3514.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Capital Gearing (Ordinary Share) Price 2.92%
Capital Gearing (Ordinary Share) NAV 15.33%
FTSE All-Share Index 17.03%
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 3572.5 1.7% 3514.00 3510.00
26 Jul
100% 0.56%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Capital Gearing (Ordinary Share) Price-8.904.468.15
Capital Gearing (Ordinary Share) NAV1.313.849.63
FTSE All-Share Index7.701.576.99

Discrete performance over

Discrete Performance

Top 10 Holdings

North Atlantic Smaller Co 4.55%
Prospect Japan 1.41%
Rights & Issues IT 1.41%
Highbridge�Multi�Asset 1.30%
Invesco�Perpetual�UK�smaller� 1.30%

Sectors weighting

Fixed Interest 60.80%
General Equity 25.70%
Unlisted Equities 5.60%
Cash/Cash Equivalent 3.80%
Property 2.60%
Hedge Funds 1.40%

Regional weighting

Fixed Interest 61.00%
UK 12.00%
Other Countries 11.00%
North America Region 9.00%
Cash/Cash Equivalent 4.00%
Europe Developed ex-UK 2.00%
Japan 1.00%
Asia exc Japan 1.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 31 May 1963
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM CGT
  • ISIN GB0001738615
  • Shares Issued (M) 04
  • Market Capital (£M) 128.54
  • Gross Assets (£M) 126.45
  • Net Assets (£M) 126.45
  • TER (%) 0.97
  • Historic Dividend Yield (%) 0.56
  • Last AGM 07 Jul 2016
  • Next AGM 07 Jul 2017
  • Last Annual Report Date 02 Jun 2016
  • Next due Report Date 31 Oct 2016
  • Next due Report Type I/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:

  • Alastair Laing Start: 01 Jan 2014
  • 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 £12.50 per trade (£50.00 for overseas stocks) plus 0.125% commission on the full consideration. Termination of the agreement requires 3 months' written notice.