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Capital Gearing Portfolio Fund PLC

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CGPORTF:ID
26,334.91
GBP
As of 00:59:30 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
25,827.58 - 27,152.96
1 Yr Return
1.50%
YTD Return
0.35%
52Wk Range
25,827.58 - 27,152.96
1 Yr Return
1.50%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/21/2015)
26,334.91
Total Assets (m GBP) (on 08/21/2015)
197.088
Inception Date
11/23/2001
Last Dividend (on 05/03/2013)
165.27
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
F&C Investment Funds ICVC - Eu 1.45 m 11.82 m 5.86
TII 0 ⅛ 01/15/23 16.13 k 10.42 m 5.17
UKT 2 01/22/16 9.80 k 10.02 m 4.97
North Atlantic Smaller Cos Inv 530.66 k 8.84 m 4.38
UKTI 1 ¼ 11/22/17 4.52 k 8.68 m 4.30
UKTI 0 ⅛ 03/22/24 6.23 k 7.49 m 3.71
SGBI 0 ½ 06/01/17 78.84 k 7.35 m 3.64
TII 0 ⅛ 01/15/22 9.20 k 6.23 m 3.09
EW& PO Finance PLC 3.99 m 6.04 m 2.99
M&G High Income Investment Tru 5.44 m 6.03 m 2.99
Profile
Capital Gearing Portfolio Fund PLC is an open-end fund incorporated in the Ireland. The Fund's objective is long-term capital growth together with the generation of income. The Fund invests in a spread of investment trusts and closed-ended investment companies, other equities and government and corporate bonds including index linked bonds listed on a recognized market.
ADDRESS
CG Asset Management Limited
Bartlett House
9-12 Basinghall Street
London EC2V 5NS
United Kingdom
PHONE
44-20-7600-2801
WEBSITE
-