Capital Gearing Ord (LSE:CGT) - Investment trust price


Investment Trust Report

Capital Gearing Trust Plc CGT

  • Category: GBP Flexible Allocation

Asset Allocation % 30/09/2021

Asset Allocation
LongShortNetCat
Stocks25.210.0025.2139.52
Bonds42.300.0142.2932.19
Cash7.750.057.6916.59
Other24.880.0824.8011.70

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)-
(-)
Mkt Cap % 30/09/2021
FundCat
Giant26.2542.38
Large28.3835.09
Medium26.9917.48
Small16.013.97
Micro2.371.08
Valuations and Growth Rates 30/09/2021
FundCategory
Price / Earnings13.4218.21
Price/Book1.332.64
Price/Sales1.912.26
Price/Cash Flow9.9810.80
Dividend-Yield Factor2.712.03
Long-Term Projected Earnings Growth14.1712.37
Historical Earnings Growth-3.773.47
Sales Growth-4.83-4.46
Cash-Flow Growth-5.918.33
Book-Value Growth3.611.60
World Regions % 30/09/2021
FundCategory
Greater Europe67.9137.83
United Kingdom44.6418.12
Eurozone14.7812.64
Europe - ex Euro8.126.22
Europe - Emerging0.120.35
Africa0.160.29
Middle East0.110.22
Americas9.1346.92
United States8.5644.95
Canada0.271.41
Latin America0.300.56
Greater Asia22.9615.25
Japan18.454.78
Australasia0.621.31
Asia - Developed1.803.92
Asia - Emerging2.095.25
Stock Sector Weightings % 30/09/2021
Price
Cyclical63.25
Basic Materials4.19
Consumer Cyclical6.78
Financial Services12.18
Real Estate40.10
Sensitive21.64
Communication Services4.04
Energy2.57
Industrials8.50
Technology6.54
Defensive15.11
Consumer Defensive5.92
Healthcare7.89
Utilities1.30

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
StyleBoxLtd, StyleBoxMod, StyleBoxExt
Interest Rate Sensitivity
Maturity Distribution % 30/09/2021
FundCategory
1 to 3 Years14.7810.16
3 to 5 Years20.2224.39
5 to 7 Years14.339.21
7 to 10 Years12.3011.94
10 to 15 Years3.114.66
15 to 20 Years2.871.99
20 to 30 Years10.227.07
Over 30 Years0.011.28
FundCategory
Effective Maturity (Y)-0.37
Effective Duration-1.74
Average Credit QualityBBB
Credit Quality Breakdown % 30/09/2021
FundCategory
AAA-61.44
AA--0.44
A-7.81
BBB-14.36
BB-13.54
B-2.59
Below B-0.62
Not Rated-0.07
Fixed Income Sector Weightings % 30/09/2021
FundCategory
GlobalBondSectorBreakdown_1075.0739.19
GlobalBondSectorBreakdown_10101013.1319.48
GlobalBondSectorBreakdown_10102061.9310.47
GlobalBondSectorBreakdown_1020100.001.35
Government Related0.009.24
GlobalBondSectorBreakdown_309.2426.38
Corporate Bond8.4123.20
Bank Loan0.000.06
Convertible0.002.97
Preferred0.820.15
GlobalBondSectorBreakdown_400.432.20
Agency Mortgage Backed0.340.94
Non-Agency Residential Mortgage Backed0.000.01
Commercial Mortgage Backed0.000.07
Asset Backed0.090.89
GlobalBondSectorBreakdown_40400.000.29
GlobalBondSectorBreakdown_200.000.00
GlobalBondSectorBreakdown_5015.27-26.53
GlobalBondSectorBreakdown_600.0058.75

Top 10 Holdings30/09/2021

Assets in Top 10 Holdings %23.39
Total Number of Equity Holdings20
Total Number of Bond Holdings86
NameSectorCountryPercentage
IncreaseDecreaseNew since last portfolio
iShares MSCI Japan ESG Scrn ETF USD Acc Not ClassifiedIreland4.65
United Kingdom of Great Britain and Northern Ireland 0.125% 2024-03-22Not ClassifiedUnited Kingdom3.83
IncreaseGrainger PLC Real EstateUnited Kingdom2.22
IncreaseNorth Atlantic Smaller Cos Ord Not ClassifiedUnited Kingdom2.10
IncreaseSecure Income REIT PLC Real EstateUnited Kingdom2.00
Vonovia SE Real EstateGermany1.99
IncreaseiShares Core FTSE 100 ETF GBP Dist Not ClassifiedIreland1.90
Vanguard FTSE 100 UCITS ETF Not ClassifiedIreland1.87
IncreaseUnited States Treasury Notes 8% 2026-04-15Not ClassifiedUnited States1.45
WisdomTree Physical Swiss Gold ETC Not ClassifiedJersey1.39
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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