Capital Gearing (Ordinary Share) CGT

Flexible Investment

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Estimated NAV

3778.00

Share Price

3845.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Capital Gearing (Ordinary Share) Price 18.87%
Capital Gearing (Ordinary Share) NAV 24.58%
FTSE All-Share Index 22.64%
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 3822.5 1.2% 3778.00 3777.00
19 Apr
100% 0.52%

Discrete performance % over

Fund / BenchmarkMay '14
Apr '15
May '15
Apr '16
May '16
Apr '17
Capital Gearing (Ordinary Share) Price2.964.2210.78
Capital Gearing (Ordinary Share) NAV6.713.7612.52
FTSE All-Share Index10.75-4.5315.99

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 58.60%
General Equity 23.30%
Property 7.30%
Cash/Cash Equivalent 5.30%
Unlisted Equities 2.60%
Hedge Funds 1.50%
Debt - General 1.40%

Regional weighting

Fixed Interest 59.00%
UK 17.00%
Other Countries 7.00%
Europe Developed ex-UK 5.00%
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 3845.00
  • Share Type Ordinary Share
  • TIDM CGT
  • ISIN GB0001738615
  • Shares Issued (M) 04
  • Market Capital (£M) 171.13
  • Gross Assets (£M) 169.13
  • Net Assets (£M) 169.13
  • 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.