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Capital Gearing Portfolio Fund PLC

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CGPORTF:ID
27,179.29
GBP
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
26,313.66 - 27,341.94
1 Yr Return
2.61%
YTD Return
0.12%
52Wk Range
26,313.66 - 27,341.94
1 Yr Return
1.78%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/05/2016)
27,179.29
Total Assets (m GBP) (on 02/05/2016)
196.097
Inception Date
11/23/2001
Last Dividend (on 05/01/2015)
166
Dividend Indicated Gross Yield
0.61%
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
TII 0 ⅛ 01/15/23 16.50 k 11.02 m 5.43
UKT 2 01/22/16 9.80 k 9.96 m 4.91
North Atlantic Smaller Cos Inv 530.66 k 9.96 m 4.91
UKTI 1 ¼ 11/22/17 6.00 k 8.61 m 4.24
SGBI 0 ½ 06/01/17 81.50 k 6.86 m 3.38
TII 0 ⅛ 01/15/22 9.60 k 6.56 m 3.24
M&G High Income Investment Tru 5.44 m 6.17 m 3.04
Ecofin Water & Power Opportuni 3.99 m 6.14 m 3.02
UKTI 0 ⅛ 03/22/24 5.16 k 6.00 m 2.96
TII 1 ⅜ 07/15/18 7.00 k 5.34 m 2.63
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
-