Capital Gearing (Ordinary Share) CGT

Flexible Investment

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Estimated NAV

3562.00

Share Price

3647.40

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Capital Gearing (Ordinary Share) Price 5.36%
Capital Gearing (Ordinary Share) NAV 18.80%
FTSE All-Share Index 20.43%
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 3647.0 2.4% 3562.00 3568.00
19 Aug
100% 0.55%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Capital Gearing (Ordinary Share) Price-8.632.0213.03
Capital Gearing (Ordinary Share) NAV3.512.8911.55
FTSE All-Share Index8.99-2.8013.67

Discrete performance over

Discrete Performance

Top 10 Holdings

North Atlantic Smaller Co 3.74%
Rights & Issues IT 1.77%
Prospect Japan 1.35%
Highbridge�Multi�Asset 1.25%
Schroder�UK�Growth 1.25%

Sectors weighting

Fixed Interest 59.50%
General Equity 26.90%
Unlisted Equities 5.40%
Property 3.80%
Cash/Cash Equivalent 2.90%
Hedge Funds 1.40%

Regional weighting

Fixed Interest 60.00%
UK 12.00%
Other Countries 11.00%
North America Region 9.00%
Cash/Cash Equivalent 3.00%
Europe Developed ex-UK 3.00%
Japan 2.00%
Asia exc Japan 1.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 31 May 1963
  • Currency GBX
  • Domicile UK
  • Share Price 3647.40
  • Share Type Ordinary Share
  • TIDM CGT
  • ISIN GB0001738615
  • Shares Issued (M) 04
  • Market Capital (£M) 136.03
  • Gross Assets (£M) 132.86
  • Net Assets (£M) 132.86
  • TER (%) 0.97
  • Historic Dividend Yield (%) 0.55
  • Last AGM 07 Jul 2016
  • Next AGM 07 Jul 2017
  • Last Annual Report Date 02 Jun 2016
  • Next due Report Date 31 Oct 2016
  • Next due Report Type I/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.