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Capital Gearing Trust PLC

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  • Fund breakdown
  • Dividend History
Fund Provider CG Asset Management Ltd
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, Chris Clothier
Manager Tenure 37 years
Morningstar Category GBP Flexible Allocation
Fund Size Currently unavailable
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 £43.1568
Buy Price £43.3433
Price Date 22nd November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th July 2016
Fund Status OPEN
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: 0.467%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.22% +4.63% +8.22% +12.19% -1.64% -1.26% +0.88% +8.57% +13.01% +14.49%
Benchmark Performance
(GBP Flexible Allocation)
+1.90% +2.30% +7.10% +16.19% -0.97%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.12% +10.16% -10.28%
1 week 0.23% +1.21% -0.97%
1 month 1.17% +1.00% +0.17%
3 months -0.80% +3.43% -4.23%
6 months 2.73% +7.88% -5.15%
1 year 7.02% +4.33% +2.69%
3 years 6.01% +4.40% +1.61%
5 years 6.18% +5.60% +0.58%
10 years 5.91% +0.40% +5.51%
YTD 7.29% -0.15% +7.43%
Since inception 11.78% 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 6.56%
iShares Core FTSE 100 ETF GBP Dist IRL 3.83%
Vanguard FTSE Japan ETF IRL 2.76%
United States Treasury Bonds 2% USA 2.65%
United States Treasury Notes 0.25% USA 2.63%
Grainger PLC GBR 2.15%
North Atlantic Smaller Cos Ord GBR 1.92%
Investor AB B SWE 1.90%
United States Treasury Bonds 3.88% USA 1.76%
Vanguard S&P 500 UCITS ETF IRL 1.73%
Dividend Date Per share amount Reinvestment Price
13th June 2019 0.3500 £42.2000
14th June 2018 0.2700 £39.9000
8th June 2017 0.2000 £39.0300
9th June 2016 0.2000 £34.4000
4th June 2015 0.2000 £33.3000
4th June 2014 0.1600 £31.8000