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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)62.29m
- Net income in GBP54.92m
- 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 |
|---|---|
| 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 |
|---|
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 |
| Biopharma Credit PLC | 107.78m | 86.44m |
| Octopus Titan VCT PLC | -151.39m | -178.12m |
| Oakley Capital Investments Ltd | 98.45m | 88.03m |
| BBGI Global Infrastructure SA | 68.45m | 55.29m |
| The Scottish American Investment Co PLC | 99.59m | 88.95m |
| JPMorgan Japanese Investment Trust PLC | 141.61m | 132.85m |
| Ruffer Investment Company Ltd | 22.52m | 10.17m |
| Capital Gearing Trust plc | 62.29m | 54.92m |
| Impax Environmental Markets plc | 5.17m | -10.83m |
| Alpha Group International PLC | 119.31m | 96.06m |
| CMC Markets Plc | 332.78m | 46.89m |
| Ninety One PLC | 697.80m | 163.90m |
| BlackRock World Mining Trust Plc | 9.86m | -13.40m |
| TR Property Investment Trust plc | 224.39m | 196.35m |
| Fidelity Special Values PLC | 236.95m | 223.31m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Shoo 807AA Ltd.as of 02 Sep 2024 | 1.43m | 7.31% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 Sep 2024 | 1.04m | 5.29% |
| Brewin Dolphin Ltd.as of 27 Aug 2024 | 1.02m | 5.23% |
| Evelyn Partners Investment Management LLPas of 02 Sep 2024 | 808.00k | 4.13% |
| Rathbones Investment Management Ltd.as of 02 Sep 2024 | 685.00k | 3.50% |
| J. M. Finn & Co. Ltd.as of 02 Sep 2024 | 657.00k | 3.36% |
| LGT Wealth Management UK LLPas of 07 Nov 2024 | 585.24k | 2.99% |
| Northern Trust Global Investments Ltd.as of 02 Sep 2024 | 441.00k | 2.25% |
| Schroder & Co Bank AG (Private Banking)as of 02 Sep 2024 | 390.00k | 1.99% |
| BlackRock Investment Management (UK) Ltd.as of 02 Sep 2024 | 320.00k | 1.63% |
