Capital Gearing (Ordinary Share) CGT

Flexible Investment

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Estimated NAV

3763.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Capital Gearing (Ordinary Share) Price 18.17%
Capital Gearing (Ordinary Share) NAV 24.51%
FTSE All-Share Index 22.15%
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 3846.0 2.2% 3763.00 3759.00
16 Feb
100% 0.52%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Capital Gearing (Ordinary Share) Price0.911.7115.13
Capital Gearing (Ordinary Share) NAV5.163.2114.71
FTSE All-Share Index6.01-7.9225.14

Discrete performance over

Discrete Performance

Top 10 Holdings

North Atlantic Smaller Co 3.77%
Rights & Issues IT 1.78%
Civitas Social Housing 1.67%
TR Property Investment Sigma Shares 1.46%
Ground Rents Income Fund 1.36%

Sectors weighting

Fixed Interest 57.60%
General Equity 21.50%
Cash/Cash Equivalent 9.50%
Property 6.00%
Unlisted Equities 2.60%
Hedge Funds 1.90%
Debt - General 1.00%

Regional weighting

Fixed Interest 58.00%
UK 16.00%
Cash/Cash Equivalent 10.00%
Other Countries 7.00%
North America Region 5.00%
Europe Developed ex-UK 3.00%
Japan 2.00%
Asia exc Japan 0.00%
  • 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) 166.76
  • Gross Assets (£M) 163.15
  • Net Assets (£M) 163.15
  • TER (%) 0.96
  • Historic Dividend Yield (%) 0.52
  • Last AGM 07 Jul 2016
  • Next AGM 07 Jul 2017
  • Last Annual Report Date 02 Jun 2016
  • Next due Report Date 05 Apr 2017
  • 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:

  • 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 6 months' written notice.