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Capital Gearing Trust PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderCG Asset Management Ltd
Fund SummaryTo achieve absolute returns through active asset allocation across equities, bonds and commodities. Equity investments are made in quoted closed ended trusts and other collective investment vehicles.
SEDOL code0173861
Fund codeCGTLL
ManagersPeter Spiller, Alastair Laing, Chris Clothier
Manager Tenure38 years
Morningstar CategoryGBP Flexible Allocation
Fund SizeCurrently unavailable
Fund TypeETF / IT
Management StyleActive
Ongoing Charge Figure (OCF)0.77%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£45.2547
Buy Price£45.6456
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date4th July 2016
Fund StatusOPEN
Peter Spiller – Founder, CIO, Co-manager. Prior to founding CGAM in 2000, Peter was a partner and strategy director at Cazenove & Co Capital Management and a US equity investor at Capel Cure & Myers. Peter has managed all the funds run by CG Asset Management since inception other than Capital Gearing Trust which he began managing in 1982. Peter Spiller was educated at Wellington College and Christ Church, Oxford, where he read Politics, Philosophy and Economics. After initial training, he became an oil analyst at Myers & Co. (subsequently Capel Cure & Myers), followed by a stint of international corporate finance at Robert Fleming and the European Arab Bank, specialising in Eurobonds. In 1980, he returned to Capel Cure & Myers and ran US portfolios until 1988, when he moved to Cazenove & Co. in the same role. He directed strategy for the Capital Management Division when he became a partner in 1994. When the Cazenove partnership incorporated in 2001, he set up CG Asset Management Limited with David Brazier, one of his partners. He has run Capital Gearing trust since 1982, since when the share rice has risen from 21¼p (15/04/82) to 2065p (27/02/08). CG Asset Management has total funds under management of £1200m, in equities, index-linked, conventional bonds, real estate, private equity and commodities. He is the Chief Executive Officer of CGAM.

3-year Mean Monthly Return: 0.404%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+5.25%+6.88%+2.97%+12.64%+8.01%+3.06%-8.85%+11.73%+2.46%+15.82%
Benchmark Performance
(GBP Flexible Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day-0.44%-3.58%+3.14%
1 week0.00%-1.73%+1.73%
1 month1.34%+1.46%-0.12%
3 months2.71%+13.06%-10.35%
6 months10.99%-1.06%+12.05%
1 year5.62%+1.31%+4.31%
3 years6.37%+4.31%+2.06%
5 years7.68%+4.51%+3.16%
10 years5.58%-1.59%+7.17%
Since inception11.70%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Vanguard FTSE Japan ETF $DisIRL4.68%
United Kingdom of Great Britain and Northern IrelandGBR2.96%
WisdomTree Physical Swiss Gold ETCJEY2.63%
iShares Core FTSE 100 ETF GBP DistIRL2.59%
Vonovia SEDEU2.49%
Vanguard FTSE 100 UCITS ETFIRL2.30%
United States Treasury Bonds 2%USA2.00%
Pershing Square Holdings OrdGGY1.99%
Tritax Big BoxGBR1.81%
North Atlantic Smaller Cos OrdGBR1.77%
Dividend DatePer share amountReinvestment Price
4th June 20200.4200£43.5000
13th June 20190.3500£42.2000
14th June 20180.2700£39.9000
8th June 20170.2000£39.0300
9th June 20160.2000£34.4000
4th June 20150.2000£33.3000