Capital Gearing (Ordinary Share) CGT

Flexible Investment

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Estimated NAV

3741.00

Share Price

3814.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Capital Gearing (Ordinary Share) Price 24.00%
Capital Gearing (Ordinary Share) NAV 23.82%
FTSE All-Share Index 18.88%
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 3817.0 2.0% 3741.00 3746.00
18 Jan
100% 0.52%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
Capital Gearing (Ordinary Share) Price7.07-0.7616.69
Capital Gearing (Ordinary Share) NAV5.883.1713.35
FTSE All-Share Index0.14-5.5325.66

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 58.80%
General Equity 22.90%
Property 6.50%
Cash/Cash Equivalent 5.80%
Unlisted Equities 2.70%
Hedge Funds 2.30%
Debt - General 1.10%

Regional weighting

Fixed Interest 59.00%
UK 17.00%
Other Countries 8.00%
Cash/Cash Equivalent 6.00%
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 3814.00
  • Share Type Ordinary Share
  • TIDM CGT
  • ISIN GB0001738615
  • Shares Issued (M) 04
  • Market Capital (£M) 159.78
  • Gross Assets (£M) 156.60
  • Net Assets (£M) 156.60
  • 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.