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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
- LocationCapital Gearing Trust PlcMurray House, Murray StreetBELFAST BT1 6DNUnited KingdomGBR
- Phone+44 131 538 6610
- Websitehttps://www.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 |
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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
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
The Scottish American Investment Co PLC | 115.41m | 105.04m | 888.01m | 0.00 | 8.42 | 0.9496 | -- | 7.69 | 0.5916 | 0.5916 | 0.6494 | 5.24 | 0.1168 | -- | 34.13 | -- | 10.63 | 9.10 | 10.66 | 9.31 | 93.96 | 90.68 | 91.02 | 87.42 | -- | -- | 0.092 | 27.62 | 309.95 | -- | 260.17 | -- | -- | 4.16 |
Fidelity Special Values PLC | 66.41m | 54.31m | 917.20m | 0.00 | 16.89 | 0.9644 | -- | 13.81 | 0.1676 | 0.1676 | 0.2049 | 2.93 | 0.0703 | -- | 6.68 | -- | 5.75 | 4.21 | 5.80 | 4.26 | 91.42 | 86.79 | 81.79 | 80.42 | -- | 12.52 | 0.00 | 65.52 | 286.81 | -0.1783 | 225.06 | -1.40 | -- | 11.97 |
Octopus Titan VCT PLC | -229.20m | -258.58m | 948.19m | 0.00 | -- | 0.8724 | -- | -- | -0.191 | -0.191 | -0.1658 | 0.6821 | -0.2048 | -- | -- | -- | -23.10 | -- | -23.13 | -- | -- | -- | -- | -- | -- | -240.44 | 0.00 | -- | -196.05 | -- | -247.40 | -- | -- | -- |
TR Property Investment Trust plc | 25.29m | 2.76m | 980.61m | 0.00 | 355.17 | 1.01 | -- | 38.78 | 0.0087 | 0.0087 | 0.0797 | 3.05 | 0.0234 | -- | 0.3213 | -- | 0.2556 | -0.9512 | 0.2632 | -0.9912 | 50.80 | -66.23 | 10.92 | -134.57 | -- | 1.83 | 0.0569 | -- | -264.99 | -- | -294.28 | -- | -- | 4.90 |
BlackRock World Mining Trust Plc | -55.78m | -78.99m | 994.15m | 0.00 | -- | 0.857 | -- | -- | -0.4162 | -0.4162 | -0.2927 | 6.07 | -0.04 | -- | -- | -- | -5.67 | 11.27 | -6.42 | 12.79 | -- | 91.09 | -- | 88.86 | -- | -- | 0.1144 | 45.13 | -125.12 | -- | -139.02 | -- | -- | 13.23 |
Ruffer Investment Company Ltd | -22.26m | -34.42m | 995.73m | 0.00 | -- | 0.9324 | -- | -- | -0.0799 | -0.0799 | -0.0617 | 2.85 | -0.0215 | -- | -- | -- | -3.33 | 3.13 | -3.37 | 3.17 | -- | 76.70 | -- | 72.97 | -- | -- | 0.00 | 32.45 | -157.98 | -- | -216.23 | -- | -- | 10.88 |
Law Debenture Corporation plc | 133.36m | 75.15m | 1.02bn | 299.00 | 13.42 | 1.19 | 13.13 | 7.61 | 0.5769 | 0.5769 | 1.03 | 6.51 | 0.129 | -- | 4.68 | 446,020.10 | 7.27 | 5.60 | 7.51 | 5.78 | 93.81 | 92.71 | 56.35 | 53.61 | -- | 12.73 | 0.1657 | 66.49 | 494.99 | -- | 187.04 | -- | 38.82 | 11.11 |
Edinburgh Investment Trust PLC | 229.33m | 219.55m | 1.02bn | 0.00 | 5.11 | 0.9911 | -- | 4.46 | 1.32 | 1.32 | 1.38 | 6.78 | 0.1928 | -- | 30.55 | -- | 18.46 | 2.57 | 18.57 | 2.64 | 96.50 | 72.64 | 95.74 | 68.45 | -- | -- | 0.0966 | 146.68 | -64.83 | -- | -70.02 | -- | -- | -6.31 |
AVI Global Trust PLC | 140.50m | 134.14m | 1.03bn | 0.00 | 8.11 | 1.02 | -- | 7.33 | 0.2812 | 0.2812 | 0.2935 | 2.23 | 0.1223 | -- | 3.96 | -- | 11.67 | 6.23 | 11.84 | 6.42 | 91.79 | 86.17 | 95.47 | 84.91 | -- | -- | 0.1207 | 24.59 | 246.78 | 7.59 | 220.82 | 9.82 | -- | 6.13 |
Fidelity China Special Situations PLC | 32.38m | -7.84m | 1.04bn | 0.00 | -- | 0.8292 | -- | 32.11 | -0.0225 | -0.0225 | 0.0664 | 2.38 | 0.0246 | -- | 7.66 | -- | -0.5954 | 1.18 | -0.6623 | 1.26 | -17.45 | 47.56 | -24.20 | 40.73 | -- | -- | 0.0673 | 127.06 | 107.74 | -28.45 | 103.09 | -38.92 | -- | 12.30 |
Capital Gearing Trust plc | -10.62m | -19.11m | 1.04bn | 0.00 | -- | 0.9989 | -- | -- | -0.7526 | -0.7526 | -0.4106 | 46.75 | -0.0089 | -- | -- | -- | -1.59 | 2.86 | -1.62 | 2.89 | -- | 87.28 | -- | 81.94 | -- | -- | 0.00 | 44.12 | -160.28 | -- | -175.33 | -- | -- | 17.32 |
Impax Environmental Markets plc | 89.17m | 73.58m | 1.06bn | 0.00 | 16.05 | 0.9014 | -- | 11.90 | 0.2424 | 0.2424 | 0.2936 | 4.32 | 0.0671 | -- | 40.88 | -- | 5.53 | 7.18 | 5.67 | 7.24 | 86.97 | 89.11 | 82.51 | 86.02 | -- | 5,458.79 | 0.0375 | 11.27 | -182.11 | -- | -193.28 | -- | -- | 9.86 |
Vietnam Enterprise Investments Limited | -153.91m | -184.70m | 1.13bn | 0.00 | -- | 0.831 | -- | -- | -0.8874 | -0.8874 | -0.7447 | 6.81 | -0.1025 | -- | -- | -- | -12.30 | 2.00 | -12.34 | 2.03 | -- | 90.32 | -- | 65.07 | -- | -116.03 | 0.00 | 0.00 | -198.92 | -- | -209.92 | -- | -- | -- |
Aberforth Smaller Companies Trust plc | 114.86m | 99.04m | 1.14bn | 0.00 | 11.59 | 0.8824 | -- | 9.94 | 1.17 | 1.17 | 1.35 | 15.37 | 0.0852 | -- | 48.76 | -- | 7.35 | 5.74 | 7.56 | 5.82 | 92.22 | 90.04 | 86.23 | 84.97 | -- | 24.55 | 0.0526 | 45.12 | 180.56 | -- | 163.21 | -- | -- | 18.29 |
Herald Investment Trust plc | 62.03m | 48.12m | 1.16bn | 0.00 | 24.92 | 0.9463 | -- | 18.63 | 0.8428 | 0.8428 | 1.05 | 22.19 | 0.0486 | -- | 23.28 | -- | 3.77 | 8.42 | 3.77 | 8.43 | 80.05 | 89.87 | 77.58 | 88.79 | -- | -- | 0.00 | 0.00 | 115.89 | -- | 111.87 | -- | -- | -- |
JPmorgan Emerging Markets Inv Trust PLC | 42.51m | 22.66m | 1.17bn | 0.00 | 51.80 | 0.8764 | -- | 27.47 | 0.02 | 0.02 | 0.0369 | 1.18 | 0.0311 | -- | 15.47 | -- | 1.66 | 4.46 | 1.66 | 4.46 | 77.44 | 85.71 | 53.31 | 78.43 | -- | -- | 0.0099 | 23.22 | 106.57 | -30.04 | 99.34 | -- | -- | 5.71 |