Investment Objective
Capital Gearing Portfolio Fund (Hard Closed)
To achieve absolute returns through active asset allocation across equities, bonds and commodities. Equity investments are made in quoted closed ended trusts and other collective investment vehicles.
The Fund went ex-dividend on 01/11/2021 and will pay a dividend distribution of £395.75 per P share and £1.92 per V share on 30/11/2021.
Documents
Date | Title | Format |
---|---|---|
17 Feb 2025 | Key Information Document (PRIIPS (UK) KID) | |
17 Feb 2025 | Key Information Document (PRIIPS (EU) KID) |
Date | Title | Format |
---|---|---|
28 Feb 2025 | Monthly Factsheet February 2025 | |
31 Jan 2025 | Monthly Factsheet January 2025 |
Date | Title | Format |
---|---|---|
17 Feb 2025 | Capital Gearing Trust - Performance Scenario | |
31 Jan 2025 | Capital Gearing Trust - Past Performance |
Date | Title | Format |
---|---|---|
28 Feb 2025 | Capital Gearing Trust - February Presentation | |
31 Jan 2025 | Capital Gearing Trust - January Presentation |
Date | Title | Format |
---|---|---|
24 May 2024 | Annual Report and Accounts 2024 |
Date | Title | Format |
---|---|---|
30 Sep 2024 | Half Year Financial Report 2024 |
Date | Title | Format |
---|---|---|
01 Dec 2024 | Investor Disclosure Document | |
14 Aug 2024 | CGAM Consumer Duty Report |
Date | Title | Format |
---|---|---|
31 Dec 2024 | Monthly Factsheet December 2024 | |
30 Nov 2024 | Monthly Factsheet November 2024 | |
31 Oct 2024 | Monthly Factsheet October 2024 | |
30 Sep 2024 | Monthly Factsheet September 2024 | |
31 Aug 2024 | Monthly Factsheet August 2024 | |
31 Jul 2024 | Monthly Factsheet July 2024 | |
28 Jun 2024 | Monthly Factsheet June 2024 | |
31 May 2024 | Monthly Factsheet May 2024 | |
30 Apr 2024 | Monthly Factsheet April 2024 | |
31 Mar 2024 | Monthly Factsheet March 2024 | |
29 Feb 2024 | Monthly Factsheet February 2024 | |
31 Jan 2024 | Monthly Factsheet January 2024 |
Date | Title | Format |
---|---|---|
30 Dec 2024 | Full Portfolio Listing 31 December 2024 | |
22 Nov 2024 | Full Portfolio Listing 30 September 2024 | |
28 May 2024 | Full Portfolio Listing 31st March 2024 |
Date | Title | Format |
---|---|---|
31 Dec 2024 | Capital Gearing Trust - December Presentation | |
30 Nov 2024 | Capital Gearing Trust - November Presentation | |
31 Oct 2024 | Capital Gearing Trust - October Presentation | |
30 Sep 2024 | Capital Gearing Trust - September Presentation | |
31 Aug 2024 | Capital Gearing Trust - August Presentation | |
31 Jul 2024 | Capital Gearing Trust - July Presentation | |
04 Jul 2024 | Annual General Meeting Presentation 2024 | |
30 Jun 2024 | Capital Gearing Trust - June Presentation | |
31 May 2024 | Capital Gearing Trust - May Presentation | |
30 Apr 2024 | Capital Gearing Trust - April Presentation | |
31 Mar 2024 | Capital Gearing Trust - March Presentation | |
29 Feb 2024 | Capital Gearing Trust - February Presentation | |
31 Jan 2024 | Capital Gearing Trust - January Presentation | |
10 Jan 2024 | CGAM Q4 Investor Update Webinar |
Date | Title | Format |
---|---|---|
30 Dec 2024 | CG Insights Report December 2024 | |
30 Sep 2024 | Quarterly Report - September 2024 | |
30 Jun 2024 | Quarterly Report - June 2024 | |
31 Mar 2024 | Quarterly Report - March 2024 |
Date | Title | Format |
---|---|---|
24 May 2023 | Annual Report and Accounts 2023 |
Date | Title | Format |
---|---|---|
13 Nov 2023 | Half Year Financial Report 2023 |
Date | Title | Format |
---|---|---|
17 Nov 2023 | Form of Proxy | |
17 Nov 2023 | Circular to Shareholders | |
13 Jul 2023 | Investor disclosure document |
Date | Title | Format |
---|---|---|
31 Dec 2023 | Monthly Factsheet December 2023 | |
30 Nov 2023 | Monthly Factsheet November 2023 | |
31 Oct 2023 | Monthly Factsheet October 2023 | |
30 Sep 2023 | Monthly Factsheet September 2023 | |
31 Aug 2023 | Monthly Factsheet August 2023 | |
31 Jul 2023 | Monthly Factsheet July 2023 | |
30 Jun 2023 | Monthly Factsheet June 2023 | |
31 May 2023 | Monthly Factsheet May 2023 | |
30 Apr 2023 | Monthly Factsheet April 2023 | |
31 Mar 2023 | Monthly Factsheet March 2023 | |
28 Feb 2023 | Monthly Factsheet February 2023 | |
31 Jan 2023 | Monthly Factsheet January 2023 |
Date | Title | Format |
---|---|---|
30 Sep 2023 | Full Portfolio Listing 30th September 2023 | |
31 Mar 2023 | Full Portfolio Listing 31st March 2023 |
Date | Title | Format |
---|---|---|
31 Dec 2023 | Capital Gearing Trust - December Presentation | |
30 Nov 2023 | Capital Gearing Trust - November Presentation | |
31 Oct 2023 | Capital Gearing Trust - October Presentation | |
04 Oct 2023 | CGAM Q3 Investor Update Webinar | |
30 Sep 2023 | Capital Gearing Trust - September Presentation | |
31 Aug 2023 | Capital Gearing Trust - August Presentation | |
31 Jul 2023 | Capital Gearing Trust - July Presentation | |
06 Jul 2023 | CGAM Q2 Investor Update Webinar | |
05 Jul 2023 | Annual General Meeting Presentation | |
03 Apr 2023 | CGAM Q1 Investor Update Webinar | |
10 Jan 2023 | CGAM Annual Review Webinar |
Date | Title | Format |
---|---|---|
29 Nov 2023 | Supplementary Prospectus November 2023 |
Date | Title | Format |
---|---|---|
31 Dec 2023 | Q4 2023 Report | |
30 Sep 2023 | Q3 2023 Report | |
30 Jun 2023 | Q2 2023 Report | |
31 Mar 2023 | Q1 2023 Report |
Date | Title | Format |
---|---|---|
24 Apr 2022 | Annual Report and Accounts 2022 |
Date | Title | Format |
---|---|---|
30 Sep 2022 | Half Year Financial Report 2022 |
Date | Title | Format |
---|---|---|
31 Dec 2022 | Monthly Factsheet December 2022 | |
30 Nov 2022 | Monthly Factsheet November 2022 | |
31 Oct 2022 | Monthly Factsheet October 2022 | |
30 Sep 2022 | Monthly Factsheet September 2022 | |
31 Aug 2022 | Monthly Factsheet August 2022 | |
31 Jul 2022 | Monthly Factsheet July 2022 | |
30 Jun 2022 | Monthly Factsheet June 2022 | |
31 May 2022 | Monthly Factsheet May 2022 | |
30 Apr 2022 | Monthly Factsheet April 2022 | |
31 Mar 2022 | Monthly Factsheet March 2022 | |
28 Feb 2022 | Monthly Factsheet February 2022 | |
31 Jan 2022 | Monthly Factsheet January 2022 |
Date | Title | Format |
---|---|---|
30 Sep 2022 | Full Portfolio Listing 30th September 2022 | |
31 Mar 2022 | Full Portfolio Listing 31st March 2022 |
Date | Title | Format |
---|---|---|
01 Nov 2022 | CGAM Investor Day Presentation | |
07 Oct 2022 | CGAM Q3 Investor Update Webinar | |
12 Jul 2022 | Annual General Meeting Presentation | |
08 Jul 2022 | CGAM Q2 Investor Update Webinar | |
06 Jul 2022 | Our History | |
01 Apr 2022 | CGAM Q1 Investor Update Webinar | |
11 Jan 2022 | CGAM Annual Review Webinar |
Date | Title | Format |
---|---|---|
16 Dec 2022 | Prospectus December 2022 |
Date | Title | Format |
---|---|---|
30 Dec 2022 | Q4 2022 Report | |
30 Sep 2022 | Q3 2022 Report | |
15 Jul 2022 | Q2 2022 Report | |
30 Mar 2022 | Q1 2022 Report |
Date | Title | Format |
---|---|---|
24 Apr 2021 | Annual Report and Accounts 2021 |
Date | Title | Format |
---|---|---|
24 Oct 2021 | Half Year Financial Report 2021 |
Date | Title | Format |
---|---|---|
31 Dec 2021 | Monthly Factsheet December 2021 | |
30 Nov 2021 | Monthly Factsheet November 2021 | |
31 Oct 2021 | Monthly Factsheet October 2021 | |
30 Sep 2021 | Monthly Factsheet September 2021 | |
31 Aug 2021 | Monthly Factsheet August 2021 | |
30 Jul 2021 | Monthly Factsheet July 2021 | |
30 Jun 2021 | Monthly Factsheet June 2021 | |
31 May 2021 | Monthly Factsheet May 2021 | |
30 Apr 2021 | Monthly Factsheet April 2021 | |
31 Mar 2021 | Monthly Factsheet March 2021 | |
28 Feb 2021 | Monthly Factsheet February 2021 | |
31 Jan 2021 | Monthly Factsheet January 2021 |
Date | Title | Format |
---|---|---|
05 Oct 2021 | Full Portfolio Listing 5th October 2021 | |
05 Apr 2021 | Full Portfolio Listing 5th April 2021 |
Date | Title | Format |
---|---|---|
29 Oct 2021 | Q3 2021 Report | |
30 Jan 2021 | Q4 2021 Report |
Date | Title | Format |
---|---|---|
24 Apr 2020 | Annual Report and Accounts 2020 |
Date | Title | Format |
---|---|---|
24 Oct 2020 | Half Year Financial Report 2020 |
Date | Title | Format |
---|---|---|
31 Dec 2020 | Monthly Factsheet December 2020 | |
30 Nov 2020 | Monthly Factsheet November 2020 | |
31 Oct 2020 | Monthly Factsheet October 2020 | |
30 Sep 2020 | Monthly Factsheet September 2020 | |
31 Aug 2020 | Monthly Factsheet August 2020 | |
31 Jul 2020 | Monthly Factsheet July 2020 | |
30 Jun 2020 | Monthly Factsheet June 2020 | |
31 May 2020 | Monthly Factsheet May 2020 | |
30 Apr 2020 | Monthly Factsheet April 2020 | |
31 Mar 2020 | Monthly Factsheet March 2020 | |
28 Feb 2020 | Monthly Factsheet February 2020 | |
31 Jan 2020 | Monthly Factsheet January 2020 |
Date | Title | Format |
---|---|---|
05 Oct 2020 | Full Portfolio Listing 5th October 2020 | |
05 Apr 2020 | Full Portfolio Listing 5th April 2020 |
Date | Title | Format |
---|---|---|
24 Mar 2019 | Annual Report and Accounts 2019 |
Date | Title | Format |
---|---|---|
24 Oct 2019 | Half Year Financial Report 2019 |
Date | Title | Format |
---|---|---|
31 Dec 2019 | Monthly Factsheet December 2019 | |
30 Nov 2019 | Monthly Factsheet November 2019 | |
31 Oct 2019 | Monthly Factsheet October 2019 | |
30 Sep 2019 | Monthly Factsheet September 2019 | |
31 Aug 2019 | Monthly Factsheet August 2019 | |
31 Jul 2019 | Monthly Factsheet July 2019 | |
30 Jun 2019 | Monthly Factsheet June 2019 | |
31 May 2019 | Monthly Factsheet May 2019 | |
30 Apr 2019 | Monthly Factsheet April 2019 | |
31 Mar 2019 | Monthly Factsheet March 2020 | |
28 Feb 2019 | Monthly Factsheet February 2019 | |
31 Jan 2019 | Monthly Factsheet January 2019 |
Date | Title | Format |
---|---|---|
05 Oct 2019 | Full Portfolio Listing 5th October 2019 | |
05 Apr 2019 | Full Portfolio Listing 5th April 2019 |
Date | Title | Format |
---|---|---|
24 Apr 2018 | Annual Report and Accounts 2018 |
Date | Title | Format |
---|---|---|
24 Oct 2018 | Half Year Financial Report 2018 |
Date | Title | Format |
---|---|---|
31 Dec 2018 | Monthly Factsheet December 2018 | |
30 Nov 2018 | Monthly Factsheet November 2018 | |
31 Oct 2018 | Monthly Factsheet October 2018 | |
30 Sep 2018 | Monthly Factsheet September 2018 | |
31 Aug 2018 | Monthly Factsheet August 2018 | |
31 Jul 2018 | Monthly Factsheet July 2018 | |
30 Jun 2018 | Monthly Factsheet June 2018 | |
31 May 2018 | Monthly Factsheet May 2018 | |
30 Apr 2018 | Monthly Factsheet April 2018 | |
31 Mar 2018 | Monthly Factsheet March 2018 | |
28 Feb 2018 | Monthly Factsheet February 2018 | |
31 Jan 2018 | Monthly Factsheet January 2018 |
Date | Title | Format |
---|---|---|
05 Oct 2018 | Full Portfolio Listing 5th October 2018 | |
05 Apr 2018 | Full Portfolio Listing 5th April 2018 |
Date | Title | Format |
---|---|---|
24 Apr 2017 | Annual Report and Accounts 2017 |
Date | Title | Format |
---|---|---|
24 Oct 2017 | Half Year Financial Report 2017 |
Date | Title | Format |
---|---|---|
31 Dec 2017 | Monthly Factsheet December 2017 | |
30 Nov 2017 | Monthly Factsheet November 2017 | |
31 Oct 2017 | Monthly Factsheet October 2017 | |
30 Sep 2017 | Monthly Factsheet September 2017 | |
31 Aug 2017 | Monthly Factsheet August 2017 | |
31 Jul 2017 | Monthly Factsheet July 2017 | |
30 Jun 2017 | Monthly Factsheet June 2017 | |
31 May 2017 | Monthly Factsheet May 2017 | |
30 Apr 2017 | Monthly Factsheet April 2017 | |
31 Mar 2017 | Monthly Factsheet March 2017 | |
28 Feb 2017 | Monthly Factsheet February 2017 | |
31 Jan 2017 | Monthly Factsheet January 2017 |
Date | Title | Format |
---|---|---|
05 Oct 2017 | Full Portfolio Listing 5th October 2017 | |
05 Apr 2017 | Full Portfolio Listing 5th April 2017 |
Date | Title | Format |
---|---|---|
24 Apr 2016 | Annual Report and Accounts 2016 |
Date | Title | Format |
---|---|---|
24 Oct 2016 | Half Year Financial Report 2016 |
Date | Title | Format |
---|---|---|
05 Oct 2016 | Full Portfolio Listing 5th October 2016 | |
05 Apr 2016 | Full Portfolio Listing 5th April 2016 |
Date | Title | Format |
---|---|---|
24 Apr 2015 | Annual Report and Accounts 2015 |
Date | Title | Format |
---|---|---|
24 Oct 2015 | Half Year Financial Report 2015 |
Date | Title | Format |
---|---|---|
05 Oct 2015 | Full Portfolio Listing 5th October 2015 |
Date | Title | Format |
---|---|---|
24 Apr 2014 | Annual Report and Accounts 2014 |
Date | Title | Format |
---|---|---|
24 Oct 2014 | Half Year Financial Report 2014 |
Date | Title | Format |
---|---|---|
24 Apr 2013 | Annual Report and Accounts 2013 |
Date | Title | Format |
---|---|---|
24 Oct 2013 | Half Year Financial Report 2013 |
COMPANY INFORMATION
- ISIN: GB0001738615
- Market Cap: £893m
- Dividend Yield: <2.0%
- Management Fee: 0.60% on net assets < £120m 0.45% on net assets > £120m 0.30% on net assets > £380m
- Ongoing Charge Figure: 0.55%
- Comparator Index: CPI
- Company Secretary: Frostrow Capital LLP
- Registrar: Computershare Investor Services
- Custodian: Northern Trust