Investment Trusts

Capital Gearing Trust Plc

CGT:LSE

Capital Gearing Trust Plc

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  • Price (GBX)4,665.10
  • Today's Change-4.90 / -0.10%
  • Shares traded1.96k
  • 1 Year change-1.79%
  • Beta0.3310
Data delayed at least 20 minutes, as of Mar 19 2024 08:33 BST.
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About the company

Capital Gearing Trust plc is a United Kingdom-based investment trust. The Company's primary investment objective is to preserve shareholder's wealth. The Company's secondary investment objective is to grow shareholder's real wealth. Its asset allocations are into index-linked government bonds, conventional government bonds, preference shares/corporate debt, funds/equities, cash, and gold. The Company’s funds/equities include property, equities, infrastructure, loans & junk bonds, energy equity, and private equity / hedge. CG Asset Management Limited is the investment manager of the Company.

  • Revenue in GBP (TTM)-10.62m
  • Net income in GBP-19.11m
  • Incorporated1963
  • Employees0.00
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Profile

Management group(s)CG Asset Management Ltd
AIC sectorFlexible Investment
ISINGB0001738615
Launch date09 Feb 1973
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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

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

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
The Scottish American Investment Co PLC115.41m105.04m888.01m0.008.420.9496--7.690.59160.59160.64945.240.1168--34.13--10.639.1010.669.3193.9690.6891.0287.42----0.09227.62309.95--260.17----4.16
Fidelity Special Values PLC66.41m54.31m917.20m0.0016.890.9644--13.810.16760.16760.20492.930.0703--6.68--5.754.215.804.2691.4286.7981.7980.42--12.520.0065.52286.81-0.1783225.06-1.40--11.97
Octopus Titan VCT PLC-229.20m-258.58m948.19m0.00--0.8724-----0.191-0.191-0.16580.6821-0.2048-------23.10---23.13-------------240.440.00---196.05---247.40------
TR Property Investment Trust plc25.29m2.76m980.61m0.00355.171.01--38.780.00870.00870.07973.050.0234--0.3213--0.2556-0.95120.2632-0.991250.80-66.2310.92-134.57--1.830.0569---264.99---294.28----4.90
BlackRock World Mining Trust Plc-55.78m-78.99m994.15m0.00--0.857-----0.4162-0.4162-0.29276.07-0.04-------5.6711.27-6.4212.79--91.09--88.86----0.114445.13-125.12---139.02----13.23
Ruffer Investment Company Ltd-22.26m-34.42m995.73m0.00--0.9324-----0.0799-0.0799-0.06172.85-0.0215-------3.333.13-3.373.17--76.70--72.97----0.0032.45-157.98---216.23----10.88
Law Debenture Corporation plc133.36m75.15m1.02bn299.0013.421.1913.137.610.57690.57691.036.510.129--4.68446,020.107.275.607.515.7893.8192.7156.3553.61--12.730.165766.49494.99--187.04--38.8211.11
Edinburgh Investment Trust PLC229.33m219.55m1.02bn0.005.110.9911--4.461.321.321.386.780.1928--30.55--18.462.5718.572.6496.5072.6495.7468.45----0.0966146.68-64.83---70.02-----6.31
AVI Global Trust PLC140.50m134.14m1.03bn0.008.111.02--7.330.28120.28120.29352.230.1223--3.96--11.676.2311.846.4291.7986.1795.4784.91----0.120724.59246.787.59220.829.82--6.13
Fidelity China Special Situations PLC32.38m-7.84m1.04bn0.00--0.8292--32.11-0.0225-0.02250.06642.380.0246--7.66---0.59541.18-0.66231.26-17.4547.56-24.2040.73----0.0673127.06107.74-28.45103.09-38.92--12.30
Capital Gearing Trust plc-10.62m-19.11m1.04bn0.00--0.9989-----0.7526-0.7526-0.410646.75-0.0089-------1.592.86-1.622.89--87.28--81.94----0.0044.12-160.28---175.33----17.32
Impax Environmental Markets plc89.17m73.58m1.06bn0.0016.050.9014--11.900.24240.24240.29364.320.0671--40.88--5.537.185.677.2486.9789.1182.5186.02--5,458.790.037511.27-182.11---193.28----9.86
Vietnam Enterprise Investments Limited-153.91m-184.70m1.13bn0.00--0.831-----0.8874-0.8874-0.74476.81-0.1025-------12.302.00-12.342.03--90.32--65.07---116.030.000.00-198.92---209.92------
Aberforth Smaller Companies Trust plc114.86m99.04m1.14bn0.0011.590.8824--9.941.171.171.3515.370.0852--48.76--7.355.747.565.8292.2290.0486.2384.97--24.550.052645.12180.56--163.21----18.29
Herald Investment Trust plc62.03m48.12m1.16bn0.0024.920.9463--18.630.84280.84281.0522.190.0486--23.28--3.778.423.778.4380.0589.8777.5888.79----0.000.00115.89--111.87------
JPmorgan Emerging Markets Inv Trust PLC42.51m22.66m1.17bn0.0051.800.8764--27.470.020.020.03691.180.0311--15.47--1.664.461.664.4677.4485.7153.3178.43----0.009923.22106.57-30.0499.34----5.71
Data as of Mar 19 2024. Currency figures normalised to Capital Gearing Trust Plc's reporting currency: UK Pound GBX
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