CG Absolute Return Fund GBP Class M
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£135.931/£135.321
£0.147 (+0.11%)
Fund Code
CGARI
BYQ69B3
IE00BYQ69B30
Prices updated as at 01 May 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Peter Spiller, Alastair Laing, Chris Clothier, Hassan Raza |
138.6 | |
132.7 | |
Fund comparative index | ICE LIBOR 3 Month GBP |
- | |
- | |
0.46 | |
0.00 | |
0.00 | |
GBP Flexible Allocation | |
No | |
Fund provider | CG Asset Management Ltd |
Share class launch date | 23 May 2016 |
£893.31m | |
- | |
- | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.