Investment Objective
CG Absolute Return Fund
To achieve long term capital growth in absolute terms 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 exchange.
The Fund went ex-dividend on 01/11/2021 and will pay an interest distribution of £1.86 per share on 30/11/2021.
Documents
| Date | Title | Format |
|---|---|---|
| 17 Feb 2025 | Key Information Document (PRIIPS (UK) KID) | |
| 17 Feb 2025 | Key Information Document (PRIIPS (EU) KID) |
| Date | Title | Format |
|---|---|---|
| 28 Feb 2025 | Monthly Factsheet February 2025 | |
| 31 Jan 2025 | Monthly Factsheet January 2025 |
| Date | Title | Format |
|---|---|---|
| 17 Feb 2025 | Capital Gearing Trust - Performance Scenario | |
| 31 Jan 2025 | Capital Gearing Trust - Past Performance |
| Date | Title | Format |
|---|---|---|
| 28 Feb 2025 | Capital Gearing Trust - February Presentation | |
| 31 Jan 2025 | Capital Gearing Trust - January Presentation |
| Date | Title | Format |
|---|---|---|
| 24 May 2024 | Annual Report and Accounts 2024 |
| Date | Title | Format |
|---|---|---|
| 30 Sep 2024 | Half Year Financial Report 2024 |
| Date | Title | Format |
|---|---|---|
| 01 Dec 2024 | Investor Disclosure Document | |
| 14 Aug 2024 | CGAM Consumer Duty Report |
| Date | Title | Format |
|---|---|---|
| 31 Dec 2024 | Monthly Factsheet December 2024 | |
| 30 Nov 2024 | Monthly Factsheet November 2024 | |
| 31 Oct 2024 | Monthly Factsheet October 2024 | |
| 30 Sep 2024 | Monthly Factsheet September 2024 | |
| 31 Aug 2024 | Monthly Factsheet August 2024 | |
| 31 Jul 2024 | Monthly Factsheet July 2024 | |
| 28 Jun 2024 | Monthly Factsheet June 2024 | |
| 31 May 2024 | Monthly Factsheet May 2024 | |
| 30 Apr 2024 | Monthly Factsheet April 2024 | |
| 31 Mar 2024 | Monthly Factsheet March 2024 | |
| 29 Feb 2024 | Monthly Factsheet February 2024 | |
| 31 Jan 2024 | Monthly Factsheet January 2024 |
| Date | Title | Format |
|---|---|---|
| 30 Dec 2024 | Full Portfolio Listing 31 December 2024 | |
| 22 Nov 2024 | Full Portfolio Listing 30 September 2024 | |
| 28 May 2024 | Full Portfolio Listing 31st March 2024 |
| Date | Title | Format |
|---|---|---|
| 31 Dec 2024 | Capital Gearing Trust - December Presentation | |
| 30 Nov 2024 | Capital Gearing Trust - November Presentation | |
| 31 Oct 2024 | Capital Gearing Trust - October Presentation | |
| 30 Sep 2024 | Capital Gearing Trust - September Presentation | |
| 31 Aug 2024 | Capital Gearing Trust - August Presentation | |
| 31 Jul 2024 | Capital Gearing Trust - July Presentation | |
| 04 Jul 2024 | Annual General Meeting Presentation 2024 | |
| 30 Jun 2024 | Capital Gearing Trust - June Presentation | |
| 31 May 2024 | Capital Gearing Trust - May Presentation | |
| 30 Apr 2024 | Capital Gearing Trust - April Presentation | |
| 31 Mar 2024 | Capital Gearing Trust - March Presentation | |
| 29 Feb 2024 | Capital Gearing Trust - February Presentation | |
| 31 Jan 2024 | Capital Gearing Trust - January Presentation | |
| 10 Jan 2024 | CGAM Q4 Investor Update Webinar |
| Date | Title | Format |
|---|---|---|
| 30 Dec 2024 | CG Insights Report December 2024 | |
| 30 Sep 2024 | Quarterly Report - September 2024 | |
| 30 Jun 2024 | Quarterly Report - June 2024 | |
| 31 Mar 2024 | Quarterly Report - March 2024 |
| Date | Title | Format |
|---|---|---|
| 24 May 2023 | Annual Report and Accounts 2023 |
| Date | Title | Format |
|---|---|---|
| 13 Nov 2023 | Half Year Financial Report 2023 |
| Date | Title | Format |
|---|---|---|
| 17 Nov 2023 | Form of Proxy | |
| 17 Nov 2023 | Circular to Shareholders | |
| 13 Jul 2023 | Investor disclosure document |
| Date | Title | Format |
|---|---|---|
| 31 Dec 2023 | Monthly Factsheet December 2023 | |
| 30 Nov 2023 | Monthly Factsheet November 2023 | |
| 31 Oct 2023 | Monthly Factsheet October 2023 | |
| 30 Sep 2023 | Monthly Factsheet September 2023 | |
| 31 Aug 2023 | Monthly Factsheet August 2023 | |
| 31 Jul 2023 | Monthly Factsheet July 2023 | |
| 30 Jun 2023 | Monthly Factsheet June 2023 | |
| 31 May 2023 | Monthly Factsheet May 2023 | |
| 30 Apr 2023 | Monthly Factsheet April 2023 | |
| 31 Mar 2023 | Monthly Factsheet March 2023 | |
| 28 Feb 2023 | Monthly Factsheet February 2023 | |
| 31 Jan 2023 | Monthly Factsheet January 2023 |
| Date | Title | Format |
|---|---|---|
| 30 Sep 2023 | Full Portfolio Listing 30th September 2023 | |
| 31 Mar 2023 | Full Portfolio Listing 31st March 2023 |
| Date | Title | Format |
|---|---|---|
| 31 Dec 2023 | Capital Gearing Trust - December Presentation | |
| 30 Nov 2023 | Capital Gearing Trust - November Presentation | |
| 31 Oct 2023 | Capital Gearing Trust - October Presentation | |
| 04 Oct 2023 | CGAM Q3 Investor Update Webinar | |
| 30 Sep 2023 | Capital Gearing Trust - September Presentation | |
| 31 Aug 2023 | Capital Gearing Trust - August Presentation | |
| 31 Jul 2023 | Capital Gearing Trust - July Presentation | |
| 06 Jul 2023 | CGAM Q2 Investor Update Webinar | |
| 05 Jul 2023 | Annual General Meeting Presentation | |
| 03 Apr 2023 | CGAM Q1 Investor Update Webinar | |
| 10 Jan 2023 | CGAM Annual Review Webinar |
| Date | Title | Format |
|---|---|---|
| 29 Nov 2023 | Supplementary Prospectus November 2023 |
| Date | Title | Format |
|---|---|---|
| 31 Dec 2023 | Q4 2023 Report | |
| 30 Sep 2023 | Q3 2023 Report | |
| 30 Jun 2023 | Q2 2023 Report | |
| 31 Mar 2023 | Q1 2023 Report |
| Date | Title | Format |
|---|---|---|
| 24 Apr 2022 | Annual Report and Accounts 2022 |
| Date | Title | Format |
|---|---|---|
| 30 Sep 2022 | Half Year Financial Report 2022 |
| Date | Title | Format |
|---|---|---|
| 31 Dec 2022 | Monthly Factsheet December 2022 | |
| 30 Nov 2022 | Monthly Factsheet November 2022 | |
| 31 Oct 2022 | Monthly Factsheet October 2022 | |
| 30 Sep 2022 | Monthly Factsheet September 2022 | |
| 31 Aug 2022 | Monthly Factsheet August 2022 | |
| 31 Jul 2022 | Monthly Factsheet July 2022 | |
| 30 Jun 2022 | Monthly Factsheet June 2022 | |
| 31 May 2022 | Monthly Factsheet May 2022 | |
| 30 Apr 2022 | Monthly Factsheet April 2022 | |
| 31 Mar 2022 | Monthly Factsheet March 2022 | |
| 28 Feb 2022 | Monthly Factsheet February 2022 | |
| 31 Jan 2022 | Monthly Factsheet January 2022 |
| Date | Title | Format |
|---|---|---|
| 30 Sep 2022 | Full Portfolio Listing 30th September 2022 | |
| 31 Mar 2022 | Full Portfolio Listing 31st March 2022 |
| Date | Title | Format |
|---|---|---|
| 01 Nov 2022 | CGAM Investor Day Presentation | |
| 07 Oct 2022 | CGAM Q3 Investor Update Webinar | |
| 12 Jul 2022 | Annual General Meeting Presentation | |
| 08 Jul 2022 | CGAM Q2 Investor Update Webinar | |
| 06 Jul 2022 | Our History | |
| 01 Apr 2022 | CGAM Q1 Investor Update Webinar | |
| 11 Jan 2022 | CGAM Annual Review Webinar |
| Date | Title | Format |
|---|---|---|
| 16 Dec 2022 | Prospectus December 2022 |
| Date | Title | Format |
|---|---|---|
| 30 Dec 2022 | Q4 2022 Report | |
| 30 Sep 2022 | Q3 2022 Report | |
| 15 Jul 2022 | Q2 2022 Report | |
| 30 Mar 2022 | Q1 2022 Report |
| Date | Title | Format |
|---|---|---|
| 24 Apr 2021 | Annual Report and Accounts 2021 |
| Date | Title | Format |
|---|---|---|
| 24 Oct 2021 | Half Year Financial Report 2021 |
| Date | Title | Format |
|---|---|---|
| 31 Dec 2021 | Monthly Factsheet December 2021 | |
| 30 Nov 2021 | Monthly Factsheet November 2021 | |
| 31 Oct 2021 | Monthly Factsheet October 2021 | |
| 30 Sep 2021 | Monthly Factsheet September 2021 | |
| 31 Aug 2021 | Monthly Factsheet August 2021 | |
| 30 Jul 2021 | Monthly Factsheet July 2021 | |
| 30 Jun 2021 | Monthly Factsheet June 2021 | |
| 31 May 2021 | Monthly Factsheet May 2021 | |
| 30 Apr 2021 | Monthly Factsheet April 2021 | |
| 31 Mar 2021 | Monthly Factsheet March 2021 | |
| 28 Feb 2021 | Monthly Factsheet February 2021 | |
| 31 Jan 2021 | Monthly Factsheet January 2021 |
| Date | Title | Format |
|---|---|---|
| 05 Oct 2021 | Full Portfolio Listing 5th October 2021 | |
| 05 Apr 2021 | Full Portfolio Listing 5th April 2021 |
| Date | Title | Format |
|---|---|---|
| 29 Oct 2021 | Q3 2021 Report | |
| 30 Jan 2021 | Q4 2021 Report |
| Date | Title | Format |
|---|---|---|
| 24 Apr 2020 | Annual Report and Accounts 2020 |
| Date | Title | Format |
|---|---|---|
| 24 Oct 2020 | Half Year Financial Report 2020 |
| Date | Title | Format |
|---|---|---|
| 31 Dec 2020 | Monthly Factsheet December 2020 | |
| 30 Nov 2020 | Monthly Factsheet November 2020 | |
| 31 Oct 2020 | Monthly Factsheet October 2020 | |
| 30 Sep 2020 | Monthly Factsheet September 2020 | |
| 31 Aug 2020 | Monthly Factsheet August 2020 | |
| 31 Jul 2020 | Monthly Factsheet July 2020 | |
| 30 Jun 2020 | Monthly Factsheet June 2020 | |
| 31 May 2020 | Monthly Factsheet May 2020 | |
| 30 Apr 2020 | Monthly Factsheet April 2020 | |
| 31 Mar 2020 | Monthly Factsheet March 2020 | |
| 28 Feb 2020 | Monthly Factsheet February 2020 | |
| 31 Jan 2020 | Monthly Factsheet January 2020 |
| Date | Title | Format |
|---|---|---|
| 05 Oct 2020 | Full Portfolio Listing 5th October 2020 | |
| 05 Apr 2020 | Full Portfolio Listing 5th April 2020 |
| Date | Title | Format |
|---|---|---|
| 24 Mar 2019 | Annual Report and Accounts 2019 |
| Date | Title | Format |
|---|---|---|
| 24 Oct 2019 | Half Year Financial Report 2019 |
| Date | Title | Format |
|---|---|---|
| 31 Dec 2019 | Monthly Factsheet December 2019 | |
| 30 Nov 2019 | Monthly Factsheet November 2019 | |
| 31 Oct 2019 | Monthly Factsheet October 2019 | |
| 30 Sep 2019 | Monthly Factsheet September 2019 | |
| 31 Aug 2019 | Monthly Factsheet August 2019 | |
| 31 Jul 2019 | Monthly Factsheet July 2019 | |
| 30 Jun 2019 | Monthly Factsheet June 2019 | |
| 31 May 2019 | Monthly Factsheet May 2019 | |
| 30 Apr 2019 | Monthly Factsheet April 2019 | |
| 31 Mar 2019 | Monthly Factsheet March 2020 | |
| 28 Feb 2019 | Monthly Factsheet February 2019 | |
| 31 Jan 2019 | Monthly Factsheet January 2019 |
| Date | Title | Format |
|---|---|---|
| 05 Oct 2019 | Full Portfolio Listing 5th October 2019 | |
| 05 Apr 2019 | Full Portfolio Listing 5th April 2019 |
| Date | Title | Format |
|---|---|---|
| 24 Apr 2018 | Annual Report and Accounts 2018 |
| Date | Title | Format |
|---|---|---|
| 24 Oct 2018 | Half Year Financial Report 2018 |
| Date | Title | Format |
|---|---|---|
| 31 Dec 2018 | Monthly Factsheet December 2018 | |
| 30 Nov 2018 | Monthly Factsheet November 2018 | |
| 31 Oct 2018 | Monthly Factsheet October 2018 | |
| 30 Sep 2018 | Monthly Factsheet September 2018 | |
| 31 Aug 2018 | Monthly Factsheet August 2018 | |
| 31 Jul 2018 | Monthly Factsheet July 2018 | |
| 30 Jun 2018 | Monthly Factsheet June 2018 | |
| 31 May 2018 | Monthly Factsheet May 2018 | |
| 30 Apr 2018 | Monthly Factsheet April 2018 | |
| 31 Mar 2018 | Monthly Factsheet March 2018 | |
| 28 Feb 2018 | Monthly Factsheet February 2018 | |
| 31 Jan 2018 | Monthly Factsheet January 2018 |
| Date | Title | Format |
|---|---|---|
| 05 Oct 2018 | Full Portfolio Listing 5th October 2018 | |
| 05 Apr 2018 | Full Portfolio Listing 5th April 2018 |
| Date | Title | Format |
|---|---|---|
| 24 Apr 2017 | Annual Report and Accounts 2017 |
| Date | Title | Format |
|---|---|---|
| 24 Oct 2017 | Half Year Financial Report 2017 |
| Date | Title | Format |
|---|---|---|
| 31 Dec 2017 | Monthly Factsheet December 2017 | |
| 30 Nov 2017 | Monthly Factsheet November 2017 | |
| 31 Oct 2017 | Monthly Factsheet October 2017 | |
| 30 Sep 2017 | Monthly Factsheet September 2017 | |
| 31 Aug 2017 | Monthly Factsheet August 2017 | |
| 31 Jul 2017 | Monthly Factsheet July 2017 | |
| 30 Jun 2017 | Monthly Factsheet June 2017 | |
| 31 May 2017 | Monthly Factsheet May 2017 | |
| 30 Apr 2017 | Monthly Factsheet April 2017 | |
| 31 Mar 2017 | Monthly Factsheet March 2017 | |
| 28 Feb 2017 | Monthly Factsheet February 2017 | |
| 31 Jan 2017 | Monthly Factsheet January 2017 |
| Date | Title | Format |
|---|---|---|
| 05 Oct 2017 | Full Portfolio Listing 5th October 2017 | |
| 05 Apr 2017 | Full Portfolio Listing 5th April 2017 |
| Date | Title | Format |
|---|---|---|
| 24 Apr 2016 | Annual Report and Accounts 2016 |
| Date | Title | Format |
|---|---|---|
| 24 Oct 2016 | Half Year Financial Report 2016 |
| Date | Title | Format |
|---|---|---|
| 05 Oct 2016 | Full Portfolio Listing 5th October 2016 | |
| 05 Apr 2016 | Full Portfolio Listing 5th April 2016 |
| Date | Title | Format |
|---|---|---|
| 24 Apr 2015 | Annual Report and Accounts 2015 |
| Date | Title | Format |
|---|---|---|
| 24 Oct 2015 | Half Year Financial Report 2015 |
| Date | Title | Format |
|---|---|---|
| 05 Oct 2015 | Full Portfolio Listing 5th October 2015 |
| Date | Title | Format |
|---|---|---|
| 24 Apr 2014 | Annual Report and Accounts 2014 |
| Date | Title | Format |
|---|---|---|
| 24 Oct 2014 | Half Year Financial Report 2014 |
| Date | Title | Format |
|---|---|---|
| 24 Apr 2013 | Annual Report and Accounts 2013 |
| Date | Title | Format |
|---|---|---|
| 24 Oct 2013 | Half Year Financial Report 2013 |
COMPANY INFORMATION
- ISIN: GB0001738615
- Market Cap: £893m
- Dividend Yield: <2.0%
- Management Fee: 0.60% on net assets < £120m 0.45% on net assets > £120m 0.30% on net assets > £380m
- Ongoing Charge Figure: 0.55%
- Comparator Index: CPI
- Company Secretary: Frostrow Capital LLP
- Registrar: Computershare Investor Services
- Custodian: Northern Trust