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About the company
Capital Gearing Trust plc is a United Kingdom-based investment trust. The Company's objective is to preserve, and over time to grow shareholder’s wealth. Its asset allocations include index-linked government bonds, conventional government bonds, preference shares/corporate debt, funds/equities, cash, and gold. The Company’s funds/equities include equities, infrastructure, property, loans & junk bonds and private equity. Its investment manager is CG Asset Management Limited.
- Revenue in GBP (TTM)-10.62m
- Net income in GBP-19.11m
- Incorporated1963
- Employees0.00
- LocationCapital Gearing Trust Plc20 King StreetLONDON EC2V 8EGUnited KingdomGBR
- Phone+44 13 1538 6610
- Websitehttps://capitalgearingtrust.com/
Profile
Management group(s) | CG Asset Management Ltd |
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AIC sector | Flexible Investment |
ISIN | GB0001738615 |
Launch date | 09 Feb 1973 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
To preserve shareholders’ real wealth and to achieve absolute total return over the medium to longer term through long only investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities and cash, as considered appropriate.
Managed by
Peter Spiller, Alastair Laing, Chris Clothier |
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Management & contract fees
Investment management annual management fee of 0.60% of the NAV up to GBP 120m, 0.45% of NAV above GBP 120m to GBP 500m and 0.30% thereafter, based on quarterly valuations and payable quarterly in arrears. Contract terminable on 6 months notice.
Peer analysis
Company | Revenue (TTM) | Net income (TTM) |
---|---|---|
Merchants Trust plc | -19.61m | -30.25m |
The Scottish American Investment Co PLC | 115.41m | 105.04m |
Murray Income Trust plc | 88.70m | 80.04m |
Octopus Titan VCT PLC | -120.61m | -149.50m |
Fidelity Special Values PLC | 10.20m | -3.11m |
Ruffer Investment Company Ltd | -52.27m | -68.48m |
Capital Gearing Trust plc | -10.62m | -19.11m |
TR Property Investment Trust plc | 25.29m | 2.76m |
Impax Environmental Markets plc | 63.58m | 48.50m |
AVI Global Trust PLC | 140.50m | 134.14m |
Edinburgh Investment Trust PLC | 229.33m | 219.55m |
Law Debenture Corporation plc | 133.36m | 75.15m |
Herald Investment Trust plc | 62.03m | 48.12m |
Vietnam Enterprise Investments Limited | 157.37m | 126.74m |
BlackRock World Mining Trust Plc | -55.78m | -78.99m |
JPmorgan Emerging Markets Inv Trust PLC | 42.51m | 22.66m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
Shoo 807AA Ltd.as of 01 Mar 2024 | 1.43m | 6.57% |
J. M. Finn & Co. Ltd.as of 31 Mar 2023 | 1.21m | 5.54% |
Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2024 | 1.14m | 5.21% |
LGT Wealth Management UK LLPas of 07 Feb 2024 | 935.61k | 4.30% |
Rathbones Investment Management Ltd.as of 01 Mar 2024 | 863.00k | 3.96% |
Evelyn Partners Investment Management LLPas of 01 Mar 2024 | 844.00k | 3.87% |
Northern Trust Global Investments Ltd.as of 01 Mar 2024 | 441.00k | 2.02% |
Schroder & Co Bank AG (Private Banking)as of 01 Mar 2024 | 376.00k | 1.73% |
BlackRock Investment Management (UK) Ltd.as of 01 Mar 2024 | 278.20k | 1.28% |
Quilter Cheviot Ltd.as of 01 Mar 2024 | 236.00k | 1.08% |