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

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

Last buy/sell price

£135.092/£134.486

arrow-down£-0.424 (-0.31%)

Fund Code

CGARI

BYQ69B3

IE00BYQ69B30

Prices updated as at 06 Jan 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

26

20

18

Medium

5

9

Small

2

8

3

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 1.14
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	1.14
Modified duration	-

Rating	% of Bond
No Data

Valuation

CG Absolute Return Fund GBP Class M

GBP Flexible Allocation

13.22

14.57

1.16

1.61

1.57

2.14

8.12

9.69

Growth rate

CG Absolute Return Fund GBP Class M

GBP Flexible Allocation

9.92%

11.57%

3.07%

2.47%

3.93%

3.05%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

3.45632

Sector

Country

United Kingdom

% of assets

3.15465

Sector

Country

United Kingdom

% of assets

3.00804

Sector

Country

Ireland

% of assets

2.8096

Sector

Country

United Kingdom

% of assets

2.7767

Sector

Country

United States

% of assets

2.31818

Sector

Country

Japan

% of assets

2.31269

Sector

Country

United States

% of assets

2.24383

Sector

Country

United States

% of assets

1.85383

Sector

Country

Japan

% of assets

1.71956

Assets in top 10 holdings %

25.65%

Total no. of equity holdings

8.00

Total no. of bond holdings

69.00

Stock sectors

CG Absolute Return Fund GBP Class M

GBP Flexible Allocation

39.79%

Basic materials

4.33%

Con cyclical

9.01%

Financial svs

21.94%

Real estate

4.51%

41.75%

Comm services

4.80%

Energy

9.94%

Industrials

15.09%

Technology

11.93%

18.46%

Con defensive

7.09%

Healthcare

9.82%

Utilities

1.55%

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.