CG Absolute Return Fund

Select share classes

There is only one type of share class for this fund.

CG Absolute Return Fund GBP Class M Shares

Category GBP Flexible Allocation

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£133.78/£133.18

arrow-down£-4.20 (-3.05%)

Fund Code

CGARI

BYQ69B3

IE00BYQ69B30

Prices updated as at 01 Nov 2024

Prices in GBP

Investment 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 direct equities, exchange traded funds, open ended funds, closed ended funds, 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 domestic equity markets, real estate, infrastructure, commodities and precious metals.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

CG Asset Management Ltd

Fund launch date

23 May 2016

Domicile

Ireland

UCITS

Yes

Lead manager

Peter Spiller

Lead manager start date

23 May 2016

Lead fund manager biography

Peter Spiller – Chief Investment Officer. Prior to founding CGAM in 2000, Peter was a partner and strategy director at Cazenove & Co Capital Management and a US equity investor at Capel Cure & Myers. Peter has managed Capital Gearing Trust plc since 1982.

Fund manager

Alastair Laing

Manager start date

23 May 2016

Fund manager biography

Alastair Laing – CEO, Co-manager, joined CGAM in 2011, and has co-managed the funds since that date. He was appointed as a non-executive director of Capital Gearing Trust plc in 2013. Alastair joined CGAM from Hg Capital LLP (a pan-European private equity fund) and previously worked with the mergers and acquisitions team at Deloitte LLP. Alastair was educated at Edinburgh University and was an MBA Scholar at London Business School. He is a member of the Chartered Institute of Accountants of Scotland.

Head office

25 Moorgate

London

United Kingdom

EC2R 6AY

Got a question?

Get in touch

we're here to help:

+44 20 71314987

Mon-Fri 8am to 6pm

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.