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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)22.32m
- Net income in GBP13.74m
- 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, Hassan Raza, Emma Moriarty |
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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) |
---|---|---|
Patria Private Equity Trust PLC | 69.87m | 48.87m |
Octopus Titan VCT PLC | -151.39m | -178.12m |
Merchants Trust plc | 119.55m | 108.81m |
CMC Markets Plc | 332.78m | 46.89m |
Murray Income Trust plc | 102.65m | 94.78m |
Oakley Capital Investments Ltd | 98.45m | 88.03m |
The Scottish American Investment Co PLC | 99.59m | 88.95m |
BBGI Global Infrastructure SA | 68.45m | 55.29m |
Alpha Group International PLC | 119.31m | 96.06m |
Capital Gearing Trust plc | 22.32m | 13.74m |
Ruffer Investment Company Ltd | 22.52m | 10.17m |
Impax Environmental Markets plc | 5.17m | -10.83m |
Fidelity Special Values PLC | 10.20m | -3.11m |
BlackRock World Mining Trust Plc | 9.86m | -13.40m |
AVI Global Trust PLC | 140.50m | 134.14m |
Herald Investment Trust plc | 204.97m | 190.88m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
Shoo 807AA Ltd.as of 02 Sep 2024 | 1.43m | 7.00% |
Hargreaves Lansdown Asset Management Ltd.as of 02 Sep 2024 | 1.04m | 5.06% |
Brewin Dolphin Ltd.as of 27 Aug 2024 | 1.02m | 5.01% |
LGT Wealth Management UK LLPas of 31 Mar 2024 | 871.43k | 4.26% |
Evelyn Partners Investment Management LLPas of 02 Sep 2024 | 808.00k | 3.95% |
Rathbones Investment Management Ltd.as of 02 Sep 2024 | 685.00k | 3.35% |
J. M. Finn & Co. Ltd.as of 02 Sep 2024 | 657.00k | 3.21% |
Northern Trust Global Investments Ltd.as of 02 Sep 2024 | 441.00k | 2.16% |
Schroder & Co Bank AG (Private Banking)as of 02 Sep 2024 | 390.00k | 1.91% |
BlackRock Investment Management (UK) Ltd.as of 02 Sep 2024 | 320.00k | 1.56% |