7 Jul 2017 11:23
Capital Gearing Trust Plc - Portfolio UpdateCapital Gearing Trust Plc - Portfolio Update
PR Newswire
London, July 7
CAPITAL GEARING TRUST P.L.C. (the 'Company')
Quarterly Portfolio Update
Capital Gearing Trust P.l.c. announces that, as at 5 July 2017, 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 |
| Utilico Finance Ltd Zero Div Pref 2018 | 0.83% |
| International Public Partnerships | 0.64% |
| Ecofin Global Utilities and Infrastructure | 0.60% |
| Utilico Finance Ltd Zero Div Pref 2020 | 0.55% |
| DW Catalyst Fund | 0.50% |
| Ranger Direct Lending Zero Div Pref 2021 | 0.41% |
| Hadrian’s Wall Secured Investments | 0.37% |
| BH Global | 0.25% |
| BBGI SICAV SA | 0.09% |
| Hansa Trust 'A' (Non-Voting) | 0.07% |
| LMS Capital | 0.02% |
| Total | 4.33% |
Capital Gearing Trust P.l.c. also announces that, as at 5 July 2017, the ten
largest investments were as follows:
| Name | Percentage of portfolio |
| USA Treasury 2.0% Index-Linked 2026 | 4.82% |
| UK Treasury 0.125% 2019 | 4.64% |
| USA Treasury 0.25% Index-Linked 2025 | 4.10% |
| North Atlantic Smaller Companies | 2.97% |
| UK Treasury 1.25% Index-Linked 2017 | 2.36% |
| Sweden Treasury 0.25% Index-Linked 2022 | 2.05% |
| Vonovia | 2.00% |
| USA Treasury 0.125% Index-Linked 2023 | 1.95% |
| USA Treasury 2.375% Index-Linked 2025 | 1.80% |
| NB Private Equity ZDP | 1.77% |
| Total | 28.46% |
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
Capital Gearing Trust (CGT)