Capital Gearing (Ordinary Share) CGT

Flexible Investment

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Estimated NAV

3302.00

Share Price

3323.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Capital Gearing (Ordinary Share) Price -0.60%
Capital Gearing (Ordinary Share) NAV 9.64%
FTSE All-Share Index 9.55%
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 3354.5 1.6% 3302.00 3288.00
03 Feb
100% 0.60%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Capital Gearing (Ordinary Share) Price-1.88-0.021.33
Capital Gearing (Ordinary Share) NAV-0.237.182.53
FTSE All-Share Index9.399.81-8.80

Discrete performance over

Discrete Performance

Top 10 Holdings

North Atlantic Smaller Co 5.14%
M&G High Income Investment Trust ZDP 3.21%
Ecofin Water & Power ZDP 3.00%
Aberforth Geared Inc ZDP 2.35%
JZ Capital Partners O/Inc 1.82%

Sectors weighting

Fixed Interest 43.90%
IC income & IRC 23.10%
Other Investment Cos. 17.80%
International Equities 12.50%
Cash/Cash Equivalent 2.70%

Regional weighting

Fixed Interest 44.00%
UK 23.00%
Other Countries 20.00%
North America Region 5.00%
Cash/Cash Equivalent 3.00%
Japan 2.00%
Asia exc Japan 2.00%
Europe Developed ex-UK 1.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 31 May 1963
  • Currency GBX
  • Domicile UK
  • Share Price 3323.00
  • Share Type Ordinary Share
  • TIDM CGT
  • ISIN GB0001738615
  • Shares Issued (M) 03
  • Market Capital (£M) 99.59
  • Gross Assets (£M) 100.70
  • Net Assets (£M) 100.70
  • TER (%) 1.26
  • Historic Dividend Yield (%) 0.60
  • Last AGM 08 Jul 2015
  • Next AGM 08 Jul 2016
  • Last Annual Report Date 05 Jun 2015
  • Next due Report Date 05 Apr 2016
  • 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 3 months' written notice.