Investment Trusts

Capital Gearing Trust Plc

CGT:LSE

Capital Gearing Trust Plc

  • Price (GBX)4,770.25
  • Today's Change10.25 / 0.22%
  • Shares traded11.62k
  • 1 Year change3.36%
  • Beta0.3546
Data delayed at least 20 minutes, as of Nov 22 2024 10:46 GMT.
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Profile data is unavailable for this security.

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)62.29m
  • Net income in GBP54.92m
  • Incorporated1963
  • Employees0.00
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Profile

Management group(s)CG Asset Management Ltd
AIC sectorFlexible Investment
ISINGB0001738615
Launch date09 Feb 1973
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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, Hassan Raza, Emma Moriarty

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

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Murray Income Trust plc102.65m94.78m827.60m0.00827.60m0.00
Merchants Trust plc119.55m108.81m828.21m0.00828.21m0.00
Octopus Titan VCT PLC-151.39m-178.12m833.49m0.00833.49m0.00
Biopharma Credit PLC108.32m86.87m835.62m11.00835.62m11.00
Oakley Capital Investments Ltd98.45m88.03m866.21m0.00866.21m0.00
BBGI Global Infrastructure SA68.45m55.29m893.60m25.00893.60m25.00
The Scottish American Investment Co PLC99.59m88.95m901.92m0.00901.92m0.00
JPMorgan Japanese Investment Trust PLC141.61m132.85m917.61m0.00917.61m0.00
Ruffer Investment Company Ltd22.52m10.17m917.97m0.00917.97m0.00
Capital Gearing Trust plc62.29m54.92m928.20m0.00928.20m0.00
Impax Environmental Markets plc5.17m-10.83m937.01m0.00937.01m0.00
Alpha Group International PLC119.31m96.06m953.93m443.00953.93m443.00
TR Property Investment Trust plc224.39m196.35m971.09m0.00971.09m0.00
BlackRock World Mining Trust Plc9.86m-13.40m985.65m0.00985.65m0.00
Fidelity Special Values PLC236.95m223.31m1.00bn0.001.00bn0.00
Ninety One PLC690.60m153.40m1.01bn1.19k1.01bn1.19k
Data as of Nov 22 2024. Currency figures normalised to Capital Gearing Trust Plc's reporting currency: UK Pound GBX
Data Provided by LSEG
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