Fund Objective
The Company’s dual objectives are to preserve shareholders’ real wealth and to achieve absolute total return over the medium to longer term.
Cumulative Performance
Time Period
1 m 3 m 6 m 1 y 3 y 5 y
Capital Gearing Trust plc
IT Flexible Investment
NAV
Key | 1 m | 3 m | 6 m | 1 y | 3 y | 5 y |
---|---|---|---|---|---|---|
Capital Gearing Trust plc | -0.2 | 0.4 | 1.9 | 4.0 | -3.6 | 15.6 |
IT Flexible Investment | 1.8 | 4.8 | 6.7 | 10.9 | 2.0 | 13.8 |
NAV | -0.6 | -0.2 | 2.0 | 2.4 | 0.5 | 20.8 |
Position | 11/17 | 10/17 | 11/17 | 11/17 | 8/17 | 9/15 |
Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 3 |
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Cumulative Performance
Time Period
1 m 3 m 6 m 1 y 3 y 5 y
Capital Gearing Trust plc
IT Flexible Investment
NAV
Key | 1 m | 3 m | 6 m | 1 y | 3 y | 5 y |
---|---|---|---|---|---|---|
Capital Gearing Trust plc | -0.2 | 0.4 | 1.9 | 4.0 | -3.6 | 15.6 |
IT Flexible Investment | 1.8 | 4.8 | 6.7 | 10.9 | 2.0 | 13.8 |
NAV | -0.6 | -0.2 | 2.0 | 2.4 | 0.5 | 20.8 |
Position | 11/17 | 10/17 | 11/17 | 11/17 | 8/17 | 9/15 |
Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 3 |
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Premium / Discount
Capital Gearing Trust plc
Key | Prem/Disc | Prem/Disc Average | Prem/Disc High | Prem/Disc Low |
---|---|---|---|---|
Capital Gearing Trust plc | -2.3 | 0.5 | 3.5 | -5.7 |
Time Period
1 m 3 m 6 m 1 y 3 y 5 yDiscrete Performance
Key | 0-12 m | 12-24 m | 24-36 m | 36-48 m | 48-60 m |
---|---|---|---|---|---|
Capital Gearing Trust plc | 4.0 | -3.3 | -4.2 | 10.8 | 8.2 |
IT Flexible Investment | 10.9 | 1.1 | -9.0 | 12.9 | -1.2 |
NAV | 2.4 | 1.3 | -3.2 | 11.1 | 8.1 |
Detailed Info
Capital Gearing Trust plc | |
---|---|
Bid | 4770.0000p (31/12/2024) |
Offer | 4775.0000p (31/12/2024) |
Previous Close Price | 4775.00p |
Published NAV | 4868.5400p (31/12/2024) |
Premium / Discount | -1.92 |
Yield | 1.63 |
Net gearing | 0.00% (-) |
Launch date | 09/02/1973 |
OCF | 0.55% |
ISIN code | GB0001738615 |
Exchange code | CGT |
Citicode | CC33 |
Open / Closed Ended | Closed |
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