PR Newswire
London, July 12
CAPITAL GEARING TRUST P.L.C. (the 'Company')
Quarterly Portfolio Update
Capital Gearing Trust P.l.c. announces that, as at 5 July 2016, it held the
following investments in other listed closed-ended investment funds, which do
not have a stated investment policy to invest no more than 15% of their total
assets in other listed closed-ended investment funds:
| Name |
Percentage of portfolio |
| Highbridge Multi-Strategy |
1.18% |
| Utilico Finance Ltd Zero Div Pref 2018 |
0.89% |
| Utilico Finance Ltd Zero Div Pref 2016 |
0.75% |
| Phoenix Spree Deutschland |
0.60% |
| Miton Worldwide Growth Investment Trust |
0.39% |
| Alliance Trust |
0.38% |
| Utilico Finance Ltd Zero Div Pref 2020 |
0.21% |
| Apax Global Alpha |
0.20% |
| CVC Credit Partners European Opportunities |
0.19% |
| LMS Capital |
0.15% |
| Henderson Alternative Strategies Trust |
0.13% |
| BH Global |
0.10% |
| Hansa Trust 'A' (Non-Voting) |
0.08% |
| Target Healthcare REIT |
0.05% |
| Total |
5.30% |
Capital Gearing Trust P.l.c. also announces that, as at 5 July 2016, the ten
largest investments were as follows:
| Name |
Percentage of portfolio |
| UK Treasury 1.25% Index-Linked 2017 |
5.57% |
| UK Treasury 0.125% Index-Linked 2019 |
3.68% |
| North Atlantic Smaller Companies |
3.61% |
| UK Treasury 0.125% Index-Linked 2024 |
3.21% |
| USA Treasury 1.375% Index-Linked 2018 |
3.20% |
| USA Treasury 2.0% Index-Linked 2026 |
3.11% |
| USA Treasury 0.625% Index-Linked 2021 |
2.60% |
| M&G High Income Investment Trust |
2.43% |
| Ecofin Water & Power Opportunities |
2.41% |
| Electra Private Equity Investments |
2.36% |
| Total |
32.18% |
There were no additional investments with a value greater than 5% of the
Company's portfolio.
It should be noted that the above percentages are calculated using 'bid'
prices.
Enquiries:
Steven Cowie, Company Secretary
Email: company.secretary@capitalgearingtrust.com
