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Capital Gearing Trust PLC

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  • Fund breakdown
  • Dividend History
Fund Provider CG Asset Management
Fund Summary To 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 code 0173861
ISIN GB0001738615
Fund code CGTLL
Managers Peter Spiller, Alastair Laing
Manager Tenure 37 years
Morningstar Category GBP Flexible Allocation
Fund Size £82 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £42.2
Buy Price £42.3
Price Change 0%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th February 1973
Fund Status OPEN
Peter founded CG Asset Management (CGAM) in 2000 and has managed the fund since inception. Prior to founding CGAM, Peter was a partner and strategy director at Cazenove & Co Capital Management and a US equity investor at Capel Cure Myers.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 21

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.75% +0.22% +13.28% +3.30% +6.00% -2.32% +11.41% +9.72% +9.72% +15.89%
Benchmark Performance
(GBP Flexible Allocation)
-1.54% +3.08% +14.75% -0.58% +5.25%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.00% +0.24% Currently unavailable
1 week 1.20% +0.56% +0.63%
1 month 1.44% -0.69% +2.12%
3 months 2.17% +1.78% +0.40%
6 months 3.93% +3.48% +0.45%
1 year 7.41% -0.47% +7.87%
3 years 24.88% +17.49% +7.39%
5 years 33.63% +25.14% +8.49%
10 years 90.18% +96.99% -6.81%
YTD 4.19% +6.56% -2.37%
Since inception 17665.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 8.98%
United States Treasury Bonds 2% USA 3.60%
United States Treasury Notes 0.25% USA 3.54%
Vonovia SE DEU 2.87%
North Atlantic Smaller Cos Ord GBR 2.47%
Vanguard FTSE Japan ETF IRL 2.40%
United States Treasury Bonds 3.88% USA 2.36%
United States Treasury Bonds 8% USA 2.33%
Investor AB B SWE 2.21%
Deutsche Wohnen SE DEU 1.88%
Dividend Date Per share amount Reinvestment Price
14th June 2018 0.2700 £3990.0000
8th June 2017 0.2000 £3903.0000
9th June 2016 0.2000 £3440.0000
4th June 2015 0.2000 £3330.0000
4th June 2014 0.1600 £3180.0000