Capital Gearing (Ordinary Share) CGT

Flexible Investment

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Estimated NAV

3821.00

Share Price

3899.90

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Capital Gearing (Ordinary Share) Price 22.02%
Capital Gearing (Ordinary Share) NAV 25.22%
FTSE All-Share Index 26.71%
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 3894.0 1.9% 3821.00 3814.00
25 May
100% 0.51%

Discrete performance % over

Fund / BenchmarkJun '14
May '15
Jun '15
May '16
Jun '16
May '17
Capital Gearing (Ordinary Share) Price8.60-1.4013.95
Capital Gearing (Ordinary Share) NAV4.834.5614.24
FTSE All-Share Index7.66-5.4024.41

Discrete performance over

Discrete Performance

Top 10 Holdings

North Atlantic Smaller Co 3.27%
IShares MSCI Japan (H) 1.58%
Civitas Social Housing 1.48%
Better Capital 2009 1.37%
UNITE Group PLC 1.37%

Sectors weighting

Fixed Interest 59.10%
General Equity 22.50%
Property 8.20%
Cash/Cash Equivalent 5.30%
Unlisted Equities 2.70%
Debt - General 1.30%
Hedge Funds 0.80%

Regional weighting

Fixed Interest 59.00%
UK 16.00%
Other Countries 6.00%
Europe Developed ex-UK 6.00%
North America Region 5.00%
Cash/Cash Equivalent 5.00%
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 3899.90
  • Share Type Ordinary Share
  • TIDM CGT
  • ISIN GB0001738615
  • Shares Issued (M) 05
  • Market Capital (£M) 179.20
  • Gross Assets (£M) 175.83
  • Net Assets (£M) 175.83
  • TER (%) 1.03
  • Historic Dividend Yield (%) 0.51
  • 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.