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About the company
Capital Gearing Trust P.l.c. is a United Kingdom-based investment trust. CG Asset Management is the Company’s alternative investment fund manager. The Company’s objectives are to preserve shareholders’ real wealth and to achieve absolute total return over the medium to longer term. Asset allocation decisions are driven by its view of the risks inherent in the macro-economic and capital markets environments. The Company is managed without reference to indices or benchmarks, which allows it to focus on areas that the Company believe offer value.
- Revenue in GBP (TTM)73.41m
- Net income in GBP69.36m
- Incorporated1963
- Employees0.00
- LocationCapital Gearing Trust PlcMurray House, Murray StreetBELFAST BT1 6DNUnited KingdomGBR
- Phone+44 131 538 6610
- Websitehttp://www.capitalgearingtrust.com/
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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 |
|---|
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
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Japanese Investment Trust PLC | 118.48m | 109.09m | 929.61m | 0.00 | 8.64 | 0.8077 | -- | 7.85 | 0.6876 | 0.6876 | 0.7444 | 7.35 | 0.0928 | -- | 21.01 | -- | 8.54 | 12.02 | 8.56 | 12.08 | 93.75 | 95.21 | 92.07 | 93.77 | -- | -- | 0.1211 | 6.84 | -57.58 | -7.11 | -59.78 | -8.02 | -- | 7.74 |
| Edinburgh Worldwide Investment Trust plc | 177.52m | 167.39m | 943.38m | 0.00 | 5.12 | 0.7024 | -- | 5.31 | 0.4539 | 0.4539 | 0.4533 | 3.31 | 0.1447 | -- | 736.59 | -- | 13.65 | 19.28 | 14.35 | 20.40 | 94.84 | 96.08 | 94.30 | 95.56 | -- | -- | 0.047 | -- | -45.99 | 31.87 | -48.01 | 32.33 | -- | -- |
| Bmo Global Smaller Companies PLC | 299.62m | 292.21m | 949.29m | 0.00 | 3.37 | 0.9258 | -- | 3.17 | 0.5041 | 0.5041 | 0.5201 | 1.84 | 0.3125 | -- | 79.97 | -- | 30.47 | 11.66 | 30.85 | 11.97 | 98.09 | 94.69 | 97.53 | 93.26 | -- | -- | 0.0505 | 9.25 | 414.91 | 67.32 | 388.54 | 76.17 | -- | 10.34 |
| GCP Infrastructure Investments Limited | 76.92m | 62.36m | 949.93m | 0.00 | 15.20 | 1.04 | -- | 12.35 | 0.0708 | 0.0708 | 0.0873 | 1.04 | 0.0712 | -- | 615.38 | -- | 5.77 | 4.66 | 5.79 | 4.67 | 89.66 | 86.56 | 81.06 | 77.13 | -- | 17.06 | 0.1513 | 132.67 | 380.88 | 3.89 | 8,688.98 | 2.78 | -- | -1.63 |
| Schroder AsiaPacific Fund plc | 153.61m | 136.98m | 960.25m | 0.00 | 7.20 | 0.9116 | -- | 6.25 | 0.8129 | 0.8129 | 0.9338 | 6.42 | 0.1502 | -- | 20.86 | -- | 13.40 | 10.92 | 13.63 | 11.25 | 94.67 | 93.16 | 89.17 | 89.75 | -- | -- | 0.0023 | 14.80 | 1.01 | -5.03 | -4.50 | -6.48 | -- | 15.35 |
| BlackRock Smaller Companies Trust plc | 436.94m | 427.44m | 981.48m | 0.00 | 2.30 | 0.8824 | -- | 2.25 | 8.75 | 8.75 | 8.95 | 22.78 | 0.4398 | -- | 375.54 | -- | 43.02 | 11.77 | 43.55 | 11.87 | 98.04 | 92.67 | 97.83 | 91.92 | -- | -- | 0.0668 | 15.62 | 26.62 | 31.87 | 28.16 | 35.85 | -- | 13.73 |
| Capital Gearing Trust plc | 73.41m | 69.36m | 990.72m | 0.00 | 10.65 | 1.03 | -- | 13.50 | 4.75 | 4.75 | 5.17 | 48.95 | 0.1051 | -- | 20.83 | -- | 9.93 | 5.87 | 10.01 | 5.94 | 95.92 | 92.16 | 94.49 | 89.33 | -- | -- | 0.00 | 17.90 | 2,596.40 | 74.90 | 1,262.00 | 83.08 | -- | -- |
| Fidelity Special Values PLC | 335.65m | 329.10m | 992.24m | 0.00 | 2.86 | 1.03 | -- | 2.96 | 1.10 | 1.10 | 1.12 | 3.05 | 0.4345 | -- | 63.36 | -- | 42.60 | 9.33 | 42.92 | 9.48 | 98.37 | 91.74 | 98.05 | 89.55 | -- | -- | 0.00 | 25.54 | 365.59 | 40.94 | 346.17 | 44.58 | -- | 12.51 |
| Biopharma Credit PLC | 83.62m | 68.42m | 1.00bn | 0.00 | 14.62 | 0.992 | -- | 11.96 | 0.0677 | 0.0677 | 0.0828 | 0.998 | 0.0816 | -- | 7.83 | -- | 6.68 | -- | 6.76 | -- | 83.60 | -- | 81.82 | -- | -- | -- | 0.00 | -- | -27.10 | -- | -27.13 | -- | -- | -- |
| BB Healthcare Trust PLC | 144.11m | 133.64m | 1.00bn | 0.00 | 6.40 | 0.9624 | -- | 6.97 | 0.2743 | 0.2743 | 0.294 | 1.82 | 0.1627 | -- | 502.14 | -- | 15.09 | -- | 15.81 | -- | 94.25 | -- | 92.73 | -- | -- | 336.13 | 0.0247 | -- | 226.53 | -- | 269.15 | -- | -- | -- |
| Law Debenture Corporation plc | 300.01m | 257.91m | 1.02bn | 152.00 | 3.83 | 1.20 | 3.94 | 3.40 | 2.17 | 2.17 | 2.52 | 6.94 | 0.3409 | -- | 27.04 | 1,973,750.00 | 29.31 | 7.20 | 30.22 | 7.37 | 98.06 | 94.22 | 85.97 | 63.84 | -- | 50.09 | 0.1241 | 41.65 | -75.54 | 6.70 | -97.73 | 31.91 | 57.98 | 11.16 |
| Apax Global Alpha Ltd | 324.21m | 313.40m | 1.05bn | 0.00 | 3.34 | 0.9078 | -- | 3.23 | 0.6382 | 0.6382 | 0.6602 | 2.35 | 0.311 | -- | 144.19 | -- | 30.07 | 10.34 | 30.77 | 10.43 | -- | -- | 96.66 | 88.70 | -- | -- | 0.00 | 47.81 | -25.56 | -- | -23.21 | -- | -- | -- |
| BH Macro Ltd | 54.18m | 85.29m | 1.05bn | 0.00 | 7.48 | 1.13 | -- | 19.38 | 5.03 | 5.03 | 3.18 | 33.28 | 0.1002 | -- | 2.16 | -- | 15.77 | 3.66 | 16.91 | 3.71 | 80.51 | 76.99 | 157.43 | 30.87 | -- | -- | 0.00 | 0.00 | 103.52 | 36.95 | 205.29 | -- | -- | -- |
| SDCL Energy Efficiency Income Trust PLC | 45.50m | 38.28m | 1.06bn | 0.00 | 19.22 | 1.12 | -- | 23.23 | 0.0609 | 0.0609 | 0.0731 | 1.04 | 0.066 | -- | 86.59 | -- | 5.55 | -- | 5.56 | -- | 87.08 | -- | 84.13 | -- | -- | -- | 0.00 | -- | 160.92 | -- | 179.06 | -- | -- | -- |
| Murray Income Trust plc | 167.30m | 161.22m | 1.06bn | 0.00 | 5.61 | 0.9716 | -- | 6.33 | 1.62 | 1.62 | 1.71 | 9.35 | 0.1861 | -- | 25.35 | -- | 17.94 | 8.46 | 18.11 | 8.74 | 97.40 | 93.90 | 96.36 | 91.38 | -- | -- | 0.0978 | 39.86 | 782.44 | 39.31 | 640.71 | 42.81 | -- | 1.36 |
| AVI Global Trust PLC | 310.51m | 299.56m | 1.06bn | 0.00 | 3.65 | 0.941 | -- | 3.41 | 0.572 | 0.572 | 0.5945 | 2.22 | 0.2737 | -- | 46.53 | -- | 26.40 | 10.61 | 27.68 | 10.87 | 96.67 | 91.26 | 96.48 | 89.38 | -- | -- | 0.1047 | 14.79 | 2,860.02 | 7.82 | 15,306.24 | 7.96 | -- | 7.12 |
Data as of Jan 19 2022. Currency figures normalised to Capital Gearing Trust Plc's reporting currency: UK Pound GBX
43.87%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Shoo 807AA Ltd.as of 01 Dec 2021 | 1.44m | 7.44% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 01 Dec 2021 | 1.26m | 6.54% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Dec 2021 | 1.13m | 5.86% |
| LGT Vestra LLPas of 05 Apr 2021 | 973.27k | 5.05% |
| J. M. Finn & Co. Ltd.as of 01 Dec 2021 | 923.00k | 4.78% |
| Rathbone Investment Management Ltd.as of 01 Nov 2021 | 881.26k | 4.57% |
| Smith & Williamson Investment Management LLPas of 01 Dec 2021 | 757.00k | 3.92% |
| Schroder & Co Bank AG (Private Banking)as of 01 Dec 2021 | 380.00k | 1.97% |
| Northern Trust Global Investments Ltd.as of 01 Dec 2021 | 363.00k | 1.88% |
| FIL Investment Advisors (UK) Ltd.as of 01 Dec 2021 | 358.00k | 1.86% |
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Data from 30 Sep 2021 - 14 Jan 2022Source: FactSet Research Systems Inc.
