Capital Gearing (Ordinary Share) CGT

Flexible Investment

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Estimated NAV

3362.00

Share Price

3439.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Capital Gearing (Ordinary Share) Price -2.75%
Capital Gearing (Ordinary Share) NAV 7.88%
FTSE All-Share Index 9.09%
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 3437.5 2.3% 3362.00 3360.00
25 May
100% 0.58%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Capital Gearing (Ordinary Share) Price-9.198.60-1.40
Capital Gearing (Ordinary Share) NAV-1.494.834.46
FTSE All-Share Index7.117.66-5.40

Discrete performance over

Discrete Performance

Top 10 Holdings

North Atlantic Smaller Co 5.20%
Bluecrest�Allblue 1.88%
Prospect Japan 1.66%
Schroder�Global�Real�Estates 1.44%
Invesco�UK�Smaller�companies 1.44%

Sectors weighting

Fixed Interest 54.60%
General Equity 27.60%
Cash/Cash Equivalent 6.20%
Unlisted Equities 5.20%
Property 4.80%
Hedge Funds 1.70%

Regional weighting

Fixed Interest 55.00%
Other Countries 13.00%
UK 13.00%
North America Region 9.00%
Cash/Cash Equivalent 6.00%
Japan 2.00%
Europe Developed ex-UK 2.00%
Asia exc Japan 0.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 31 May 1963
  • Currency GBX
  • Domicile UK
  • Share Price 3439.50
  • Share Type Ordinary Share
  • TIDM CGT
  • ISIN GB0001738615
  • Shares Issued (M) 03
  • Market Capital (£M) 116.53
  • Gross Assets (£M) 113.94
  • Net Assets (£M) 113.94
  • TER (%) 0.97
  • Historic Dividend Yield (%) 0.58
  • 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.