Investment Objective
To achieve cost-effective, long-term absolute returns via a global portfolio of equities, bonds and commodities. Typically, equity investments are expressed via ETFs and listed closed end funds, and bond investments are made directly. The Fund is actively managed, without reference to a benchmark.
Documents
- Fund Size: £302m
- Class Size: £147m
- Launch Date: 23 November 2001
- Fund Status: Hard Closed
- Dividend Yield: <2%
- Management Fee: 0.75%
- Total Expense Ratio: 0.84%
- Min. Investment: £100,000
- Dealing: Daily pricing, dealing cutoff: 14:00
- Dealing Contact: cgtainstructions@ntrs.com
- TA Contact: cg_ta@ntrs.com
- ISIN: IE00BG5Q6F12
- Administrator: Northern Trust
-
Dividend:
Annual
£646.20 per share on 10/11/2023 - Structure: Irish UCITS fund, regulated by the Central Bank of Ireland, recognised by the Financial Conduct Authority, with UK Reporting Fund status.
- Fund Size: £302m
- Class Size: £155m
- Launch Date: 4 June 2010
- Fund Status: Hard Closed
- Dividend Yield: <1%
- Management Fee: 0.75%
- Total Expense Ratio: 0.84%
- Min. Investment: £100,000
- Dealing: Daily pricing, dealing cutoff: 14:00
- Dealing Contact: cgtainstructions@ntrs.com
- TA Contact: cg_ta@ntrs.com
- ISIN: IE00BK6S3G46
- Administrator: Northern Trust
-
Dividend:
Annual
£3.16 per share on 10/11/2023 - Structure: Irish UCITS fund, regulated by the Central Bank of Ireland, recognised by the Financial Conduct Authority, with UK Reporting Fund status.