CG Absolute
Return Fund

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.

First Quarter

March 2024



  • ISIN: GB0001738615
  • Market Cap: £1 bn
  • Dividend Yield: <2.0 %
  • Management Fee: 0.60% on net assets < £120m 0.45% on net assets > £120m 0.30% on net assets > £500m
  • Ongoing Charge Figure: 0.47%
  • OCF (PRIIPS): 0.70%
  • Comparator Index: CPI
  • Company Secretary: Frostrow Capital LLP
  • Registrar: Computershare Investor Services
  • Custodian: Northern Trust


Real Return Fund
Dollar Fund
Capital Gearing Portfolio Fund
Capital Gearing Trust

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