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

£135.443/£134.835

arrow-down£-0.05 (-0.04%)

Fund Code

CGARI

BYQ69B3

IE00BYQ69B30

Prices updated as at 22 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.213.31% Stocks62.14% Bonds10.17% Cash14.37% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.560.560.80.80.910.912.112.112.652.653.333.335.145.1414.5814.5822.9722.9746.2746.27Europe - EmergingLatin AmericaCanadaEurope - ex EuroAsia - DevelopedAsia - EmergingEurozoneUnited StatesJapanUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.24.824.8295.1895.18EmergingDeveloped

Stock style

Large value

22.69%

% Weight
Value
Core
Growth
Large

23

20

20

Medium

6

8

10

Small

2

8

4

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon1.45
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

CG Absolute Return Fund GBP Class M
GBP Flexible Allocation

13.84

13.84
14.89

1.28

1.28
1.69

1.60

1.60
2.19

8.28

8.28
9.55

Growth rate

CG Absolute Return Fund GBP Class M
GBP Flexible Allocation

10.02%

10.02%
9.15%

3.06%

3.06%
2.46%

8.18%

8.18%
0.83%

Top 10 holdings

1
Japan (Government Of) 0.6%
Sector
-
Country
Japan
% of assets
5.45889
2
United Kingdom of Great Britain and Northern Ireland 0.2074%
Sector
-
Country
United Kingdom
% of assets
3.02459
3
Japan (Government Of) 0.6%
Sector
-
Country
Japan
% of assets
2.72985
4
United States Treasury Notes 0.16637%
Sector
-
Country
United States
% of assets
2.44834
5
United States Treasury Bonds 2.66502%
Sector
-
Country
United States
% of assets
2.21273
6
United States Treasury Notes 1.4444%
Sector
-
Country
United States
% of assets
2.06331
7
United States Treasury Notes 0.14124%
Sector
-
Country
United States
% of assets
2.03738
8
JPM Japan Rsrch Enh Eq Act ETF USD Acc
Sector
-
Country
Ireland
% of assets
1.993
9
Japan (Government Of) 0.7%
Sector
-
Country
Japan
% of assets
1.8225
10
United States Treasury Notes 1.90639%
Sector
-
Country
United States
% of assets
1.74581
Assets in top 10 holdings %

25.54%

Total no. of equity holdings

9.00

Total no. of bond holdings

74.00

Stock sectors

CG Absolute Return Fund GBP Class M
GBP Flexible Allocation

37.64%

Basic materials

4.55%
-

Con cyclical

8.20%
-

Financial svs

19.13%
-

Real estate

5.76%
-

41.97%

Comm services

4.62%
-

Energy

9.47%
-

Industrials

16.27%
-

Technology

11.61%
-

20.39%

Con defensive

8.14%
-

Healthcare

10.21%
-

Utilities

2.03%
-


Important Information

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