Capital Gearing Trust plc

Sector: IT Flexible Investment

This fund does not subscribe to Trustnet.

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.

Key Information

Legal Structure: Investment Trusts
AIC Sector: IT Flexible Investment (View more)
Benchmark: -
Market Value: £910.88m
Total Assets: £917.48m
Net gearing: 0.00% (-)
Shares in Issue: 19.08m
Fund Launch: 09.02.1973
Distribution Policy: inc
Domicile: United Kingdom
Asset Class: Mixed Asset
Geographical Region: Global

Cumulative Performance

Created with Highcharts 10.3.3Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025-15%-10%-5%0%5%02/01/2022 - 02/01/2025 Data from FE fundinfo

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
You can explore more with interactive charting Explore now

Cumulative Performance

Created with Highcharts 10.3.3Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025-15%-10%-5%0%5%02/01/2022 - 02/01/2025 Data from FE fundinfo

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
You can explore more with interactive charting Explore now

Premium / Discount

Created with Highcharts 10.3.3202020212022202320242025-8%-6%-4%-2%0%2%4%01/01/2020 - 30/12/2024 Data from FE fundinfo
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 y

Discrete Performance

Created with Highcharts 10.3.3Chart context menu0-12 m12-24 m24-36 m36-48 m48-60 m-15%-10%-5%0%5%10%15%Data from FE fundinfo
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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