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Capital Gearing Portfolio Fund PLC

Ranked 3 out of 57 in - Absolute Return GBP over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to achieve long term capital growth in absolute terms. The Fund will attempt to achieve its investment objectives by investing in a spread of closed ended investment trusts and investment companies with an exposure to smaller investment trusts and investment companies, government and corporate bonds including index-linked bonds, all listed on a Recognised Market. Through investing in investment trusts and investment companies, the Fund will obtain exposure to global and UK equity markets, real estate, infrastructure, commodities and precious metals.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.5%
2018 1.5% -2.7% 4.2% 1.7% -1.5%
2017 4.9% 2.2% 1.1% 0.0% 1.6%
2016 13.3% 2.0% 3.0% 5.0% 2.7%
2015 4.0% 2.8% -1.8% 0.2% 2.8%
2014 4.9% 2.0% 0.6% 0.7% 1.5%
2013 0.7% 5.8% -3.9% 0.0% -1.0%
2012 6.6% 1.3% 1.3% 1.8% 2.1%
2011 8.3% 0.1% 3.7% 2.8% 1.4%
2010 14.3% 5.5% 2.4% 5.4% 0.5%
2009 5.5% -2.4% -0.7% 8.9% 0.0%
2008 8.3% 3.0% -1.4% -2.8% 9.7%
2007 4.5% 0.9% 0.1% 1.3% 2.2%
2006 6.8% 3.0% -2.4% 3.2% 2.9%
2005 13.7% 2.5% 2.2% 6.1% 2.3%
2004 14.0% 1.6% 0.2% 5.4% 6.2%
2003 22.3% 5.2% 8.2% 4.3% 3.0%
2002 6.9% 1.4% 5.0% -4.5% 5.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
United Kingdom 0.125% 22-Nov-2019 7.62%
North Atlantic Smaller Companies Investment Trust PLC 5.28%
US Treasury 3.875% 15-Apr-2029 4.18%
US Treasury 2.000% 15-Jan-2026 3.58%
Vonovia SE ORD 2.74%
US Treasury 2.375% 15-Jan-2025 2.33%
US Treasury 2.375% 15-Jan-2027 2.27%
Vanguard FTSE Japan UCITS USD ETF 2.12%
Deutsche Wohnen SE ORD 1.96%
JZ Capital Partners Limited ZDP 2022 1.87%
31/03/2019

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date23/11/2001
  • Share Class size218Mn
  • Base currencyGBP
  • ISIN IE00B99BH508

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).