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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 shareholders' wealth. Its asset allocations include index-linked government bonds, conventional government bonds, preference shares/corporate debt, funds/equities, cash, and gold. The Company's investment manager is CG Asset Management Limited.
- Revenue in GBP (TTM)41.50m
- Net income in GBP35.99m
- Incorporated1963
- Employees0.00
- LocationCapital Gearing Trust Plc20 King StreetLONDON EC2V 8EGUnited KingdomGBR
- Phone+44 131 538 6610
- Websitehttps://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, 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
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Asia Dragon Trust PLC | 38.53m | 34.31m | 733.66m | 0.00 | 6.94 | 0.9371 | -- | 19.04 | 0.5185 | 0.5185 | 0.5831 | 3.84 | 0.1567 | -- | 175.54 | -- | 13.95 | 5.66 | 14.24 | 5.87 | 94.38 | 88.72 | 89.05 | 78.81 | -- | -- | 0.0223 | 63.04 | 41.27 | 19.88 | 104.41 | 36.18 | -- | 19.86 |
| Biopharma Credit PLC | 111.83m | 91.07m | 742.45m | 13.00 | 8.85 | 0.8853 | -- | 6.64 | 0.0997 | 0.0997 | 0.1227 | 0.9963 | 0.1174 | -- | 5.78 | 11,540,620.00 | 9.56 | 8.64 | 9.69 | 8.74 | 82.96 | 83.39 | 81.44 | 81.79 | -- | -- | 0.00 | 106.80 | 10.53 | -0.1149 | 12.66 | -0.0245 | -- | 0.00 |
| XPS Pensions Group PLC | 231.79m | 30.34m | 770.92m | 1.90k | 26.74 | 4.16 | 17.45 | 3.33 | 0.1384 | 0.1384 | 1.06 | 0.8899 | 0.7658 | -- | 4.15 | 121,927.90 | 10.02 | 8.46 | 12.01 | 9.78 | -- | -- | 13.09 | 13.74 | -- | 13.11 | 0.2711 | 76.62 | 16.22 | 14.12 | -43.98 | 32.61 | 19.24 | 12.51 |
| Georgia Capital PLC | 102.35m | 100.73m | 783.59m | 45.00 | 8.48 | 0.841 | -- | 7.66 | 2.52 | 2.52 | 2.63 | 25.41 | 0.1053 | -- | -- | 2,274,369.00 | 10.36 | 14.17 | 10.36 | 14.17 | -- | -- | 98.42 | 97.71 | -- | 4,831.32 | 0.00 | -- | -40.24 | -24.22 | -40.48 | -8.64 | -- | -- |
| Impax Environmental Markets plc | -3.84m | -20.65m | 791.64m | 0.00 | -- | 0.9017 | -- | -- | -0.0778 | -0.0778 | -0.0148 | 4.29 | -0.0032 | -- | -- | -- | -1.70 | 4.58 | -1.73 | 4.64 | -- | 83.69 | -- | 79.92 | -- | -- | 0.0748 | 18.06 | -106.05 | -- | -142.57 | -- | -- | 10.76 |
| Schroder AsiaPacific Fund plc | 64.07m | 49.23m | 794.31m | 0.00 | 18.13 | 0.9773 | -- | 12.40 | 0.3206 | 0.3206 | 0.4398 | 5.95 | 0.0721 | -- | 9.72 | -- | 5.54 | 6.09 | 5.79 | 6.23 | 87.50 | 89.29 | 76.84 | 81.83 | -- | -- | 0.00 | 29.55 | 323.43 | 44.46 | 483.20 | 56.83 | -- | 5.20 |
| Patria Private Equity Trust PLC | 53.50m | 30.17m | 803.84m | 0.00 | 27.12 | 0.6808 | -- | 15.03 | 0.1988 | 0.1988 | 0.3524 | 7.92 | 0.04 | -- | 1.14 | -- | 2.26 | 11.13 | 2.52 | 11.69 | 61.26 | 90.96 | 56.40 | 88.37 | -- | -- | 0.0953 | 19.01 | -38.23 | -8.42 | -56.45 | -17.17 | -- | 5.59 |
| Merchants Trust plc | 114.89m | 104.27m | 828.21m | 0.00 | 7.94 | 0.9746 | -- | 7.21 | 0.703 | 0.703 | 0.7743 | 5.73 | 0.1228 | -- | 60.25 | -- | 11.14 | 5.49 | 11.45 | 5.72 | 92.19 | 86.84 | 90.76 | 83.92 | -- | -- | 0.1208 | 83.44 | 685.87 | -0.3808 | 444.73 | 1.59 | -- | 1.43 |
| Capital Gearing Trust plc | 41.50m | 35.99m | 830.10m | 0.00 | 26.88 | 0.9797 | -- | 20.00 | 1.80 | 1.80 | 2.07 | 49.25 | 0.0419 | -- | 6.44 | -- | 3.63 | 2.75 | 3.70 | 2.78 | 90.48 | 88.07 | 86.73 | 81.32 | -- | -- | 0.00 | 52.68 | 85.89 | -- | 162.04 | -- | -- | 32.47 |
| TwentyFour Income Fund Ltd | 112.72m | 104.73m | 850.47m | 0.00 | 7.95 | 0.9873 | -- | 7.54 | 0.14 | 0.14 | 0.1507 | 1.13 | 0.1315 | -- | 9.97 | -- | 12.22 | 10.40 | 12.64 | 10.93 | 93.79 | 92.67 | 92.91 | 91.62 | -- | -- | 0.0049 | 76.62 | -21.76 | -- | -23.00 | -- | -- | 11.58 |
| Ruffer Investment Company Ltd | 6.22m | -5.02m | 854.12m | 0.00 | -- | 1.01 | -- | 137.43 | -0.0147 | -0.0147 | 0.0173 | 2.81 | 0.0061 | -- | 2.35 | -- | -0.4918 | 2.99 | -0.4951 | 3.03 | -65.57 | 75.87 | -80.84 | 72.19 | -- | -- | 0.00 | 41.28 | 201.15 | 189.40 | 129.54 | -- | -- | 23.29 |
| Murray Income Trust plc | 33.95m | 26.67m | 868.30m | 0.00 | 36.37 | 0.9777 | -- | 25.58 | 0.2439 | 0.2439 | 0.3236 | 9.07 | 0.0316 | -- | 5.56 | -- | 2.48 | 5.25 | 2.51 | 5.31 | 81.81 | 90.85 | 78.56 | 87.75 | -- | -- | 0.109 | 70.41 | 24.85 | 16.57 | 28.98 | 17.36 | -- | 2.52 |
| ICG Enterprise Trust PLC | 134.54m | 107.51m | 873.32m | 0.00 | 8.39 | 0.6676 | -- | 6.49 | 1.65 | 1.65 | 2.05 | 20.73 | 0.0967 | -- | 62.93 | -- | 7.72 | 11.64 | 8.22 | 12.00 | 87.98 | 90.63 | 79.91 | 86.35 | -- | -- | 0.0901 | 14.59 | 209.74 | 7.59 | 519.08 | 5.96 | -- | 9.37 |
| Scottish American Investment Company PLC | 62.90m | 51.87m | 877.64m | 0.00 | 17.70 | 0.9549 | -- | 13.95 | 0.2909 | 0.2909 | 0.3532 | 5.39 | 0.0604 | -- | 15.68 | -- | 4.98 | 7.11 | 4.99 | 7.26 | 88.54 | 89.70 | 82.46 | 85.64 | -- | -- | 0.0905 | 34.97 | -45.50 | -11.92 | -50.62 | -13.57 | -- | 4.61 |
| Schiehallion Fund Ltd | 123.78m | 115.58m | 881.48m | 0.00 | 7.67 | 0.8681 | -- | 7.12 | 0.1512 | 0.1512 | 0.1617 | 1.34 | 0.1278 | -- | 104.77 | -- | 11.93 | 2.57 | 11.97 | 2.59 | 94.24 | 79.19 | 93.38 | 75.82 | -- | -- | 0.00 | 0.00 | 112.76 | 54.56 | 128.69 | 54.81 | -- | -- |
| Oakley Capital Investments Ltd | 41.88m | 26.86m | 898.44m | 0.00 | 34.36 | 0.7526 | -- | 21.45 | 0.1522 | 0.1522 | 0.2374 | 6.95 | 0.0329 | -- | 39.85 | -- | 2.11 | 12.52 | 2.21 | 12.72 | -- | -- | 64.13 | 93.69 | -- | 4.76 | 0.0793 | 6.26 | -26.65 | -22.84 | -43.45 | -27.63 | -- | 0.00 |
Data as of Jul 18 2025. Currency figures normalised to Capital Gearing Trust Plc's reporting currency: UK Pound GBX
39.98%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Shoo 807AA Ltd.as of 02 Jun 2025 | 1.43m | 7.87% |
| Brewin Dolphin Ltd.as of 27 Aug 2024 | 1.02m | 5.63% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 Jun 2025 | 921.00k | 5.07% |
| Killik & Co. LLPas of 03 Jan 2025 | 763.19k | 4.20% |
| Evelyn Partners Investment Management LLPas of 02 Jun 2025 | 676.00k | 3.72% |
| Rathbones Investment Management Ltd.as of 02 Jun 2025 | 645.00k | 3.55% |
| LGT Wealth Management UK LLPas of 22 Apr 2025 | 533.70k | 2.94% |
| J. M. Finn & Co. Ltd.as of 02 Jun 2025 | 443.00k | 2.44% |
| Northern Trust Global Investments Ltd.as of 02 Jun 2025 | 441.00k | 2.43% |
| Schroder & Co Bank AG (Private Banking)as of 02 Jun 2025 | 390.00k | 2.15% |
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Data from 31 Jan 2025 - 01 Jul 2025Source: FactSet Research Systems Inc.
