Capital Gearing (Ordinary Share) CGT

UK Growth

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Estimated NAV (p)

3259.00

Share Price (p)

3379.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Capital Gearing (Ordinary Share) Price 8.85%
Capital Gearing (Ordinary Share) NAV 15.17%
FTSE All-Share Index 37.02%
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 3330.0p 2.2% 3259.00p 3245.00p
21 Jan
100% 0.48%

Discrete performance % over

Fund / BenchmarkFeb '12
Jan '13
Feb '13
Jan '14
Feb '14
Jan '15
Capital Gearing (Ordinary Share) Price11.04-2.830.88
Capital Gearing (Ordinary Share) NAV6.782.934.80
FTSE All-Share Index13.7816.733.16

Discrete performance over

Discrete Performance

Top 10 Holdings

UK Treasury 2.0% Index Linked 2016 6.55%
North Atlantic Smaller Co 4.19%
UK Treasury 1.25% Index Linked 2017 4.12%
UK Treasury 0.125% 2024 3.94%
US treasury 1.375% Index Linked 2018 3.79%
US Treasury 2.0% TIPS 15/01/2026 3.52%
M&G High Income Investment Trust ZDP 3.29%
Ecofin Water & Power ZDP 2.86%
Aberforth Geared Inc ZDP 2.36%
JPM Income and Capital Trust ZDP 1.72%

Sectors weighting

Fixed Interest 42.50%
IC income & IRC 17.80%
Other Investment Cos. 17.40%
International Equities 11.80%
Cash / Cash Equivalent 10.50%

Regional weighting

Fixed Interest 43.00%
Other Countries 20.00%
UK 18.00%
Cash/Cash Equiv. 10.00%
North America Region 4.00%
Japan 2.00%
Asia exc Japan 2.00%
Europe Developed ex-UK 2.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 31 May 1963
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 3379.00
  • Share Type Ordinary Share
  • TIDM CGT
  • ISIN GB0001738615
  • Shares Issued (M) 03
  • Market Capital (£M) 97.47
  • Gross Assets (£M) 95.40
  • Net Assets (£M) 95.40
  • TER (%) 1.28
  • Historic Dividend Yield (%) 0.48
  • 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.