CG Absolute Return Fund

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: £979m
  • Launch Date: 20 May 2016
  • Fund Status: Open
  • Dividend Yield: <2%
  • Management Fee: 0.35%
  • Total Expense Ratio: 0.44%
  • Min. Investment: £100,000
  • Dealing: Daily pricing, dealing cutoff: 14:00
  • Dealing Contact: cgtainstructions@ntrs.com
  • TA Contact: cg_ta@ntrs.com
  • ISIN: IE00BYQ69B30
  • Administrator: Northern Trust
  • Dividend: Annual
    £2.89 per share on 10/11/2023
  • Eligibility: ISA, SIPP and direct invest eligible.
    NURS and UCITS, please enquire
  • Structure: Irish UCITS fund, regulated by the Central Bank of Ireland, recognised by the Financial Conduct Authority, with UK Reporting Fund status.

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