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

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£135.978/£135.368

arrow-down£-0.008 (-0.01%)

Fund Code

CGARI

BYQ69B3

IE00BYQ69B30

Prices updated as at 20 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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerPeter Spiller, Alastair Laing, Chris Clothier, Hassan Raza
138.6
132.7
Fund comparative indexICE LIBOR 3 Month GBP
-
-
0.46
0.00
0.00
GBP Flexible Allocation
No
Fund providerCG Asset Management Ltd
Share class launch date23 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.


Important Information

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