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.
Irish UCITS fund, regulated by the Central Bank of Ireland, recognised by the Financial Conduct Authority, with UK Reporting Fund status.
Monthly Factsheet
CAPITAL GEARING PORTFOLIO Fund
Annual & Interim Reports
Key Investor Documents
31 Dec 2025KIID – GBP Class Ppdf167 KB31 Dec 2025KIID – GBP Class Vpdf167 KB26 Nov 2025Offshore Funds and UK Taxation Impact on UK Investorspdf71 KB15 Oct 2025Supplementary Prospectuspdf227 KB15 Oct 2025Umbrella Prospectuspdf618 KB19 Sep 2025KID – GBP Class Ppdf166 KB19 Sep 2025KID – GBP Class Vpdf165 KB29 Apr 2025Reportable Incomepdf128 KB29 Jan 2025UK Country Supplementpdf96 KB
Monthly Factsheets
31 Dec 2025Factsheet – Capital Gearing Portfolio Fundpdf550 KB30 Nov 2025Factsheet – Capital Gearing Portfolio Fundpdf551 KB31 Oct 2025Factsheetpdf551 KB30 Sep 2025Factsheetpdf550 KB31 Aug 2025Factsheetpdf553 KB31 Jul 2025Factsheetpdf553 KB30 Jun 2025Factsheetpdf552 KB30 May 2025Factsheetpdf552 KB29 Apr 2025Factsheetpdf552 KB30 Mar 2025Factsheetpdf552 KB25 Feb 2025Factsheetpdf552 KB29 Jan 2025Factsheetpdf517 KB
29 Dec 2024Factsheetpdf517 KB30 Nov 2024Factsheetpdf523 KB30 Oct 2024Factsheetpdf522 KB30 Sep 2024Factsheetpdf505 KB29 Aug 2024Factsheetpdf505 KB30 Jul 2024Factsheetpdf506 KB30 Jun 2024Factsheetpdf587 KB30 May 2024Factsheetpdf618 KB29 Apr 2024Factsheetpdf576 KB30 Mar 2024Factsheetpdf700 KB24 Feb 2024Factsheetpdf574 KB29 Jan 2024Factsheetpdf557 KB
2023
29 Dec 2023Factsheetpdf518 KB30 Nov 2023Factsheetpdf530 KB30 Oct 2023Factsheetpdf529 KB30 Sep 2023Factsheetpdf529 KB29 Aug 2023Factsheetpdf528 KB30 Jul 2023Factsheetpdf497 KB30 Jun 2023Factsheetpdf144 KB30 May 2023Factsheetpdf644 KB29 Apr 2023Factsheetpdf105 KB30 Mar 2023Factsheetpdf637 KB26 Feb 2023Factsheetpdf636 KB28 Jan 2023Factsheetpdf627 KB2022
29 Dec 2022Factsheetpdf633 KB30 Nov 2022Factsheetpdf632 KB30 Oct 2022Factsheetpdf631 KB30 Sep 2022Factsheetpdf630 KB29 Aug 2022Factsheetpdf630 KB30 Jul 2022Factsheetpdf632 KB30 Jun 2022Factsheetpdf632 KB30 May 2022Factsheetpdf631 KB29 Apr 2022Factsheetpdf631 KB30 Mar 2022Factsheetpdf156 KB24 Feb 2022Factsheetpdf131 KB29 Jan 2022Factsheetpdf130 KBPerformance Scenarios
Performance Scenario – Capital Gearing Portfolio Fund – GBP Class P Shares
Performance Scenario – Capital Gearing Portfolio Fund – GBP Class V Shares
Responsible Investment Reporting
30 Dec 2024Voting Breakdown – Q4 2024pdf207 KB30 Dec 2024H2 2024 RI Reportpdf475 KB30 Sep 2024Voting Breakdown – Q3 2024pdf231 KB30 Jun 2024Q2 2024 RI Reportpdf353 KB30 Jun 2024H1 2024 RI Reportpdf490 KB14 Jun 2024Voting Breakdown – Q2 2024pdf353 KB30 Mar 2024Q1 2024 RI Reportpdf175 KB14 Mar 2024Voting Breakdown – Q1 2024pdf175 KB30 Jan 2024Voting Breakdown – Q4 2023pdf196 KB30 Jan 2024Q4 2023 RI Reportpdf442 KB
2023
30 Oct 2023Q3 2023 RI Reportpdf572 KB30 Sep 2023Voting Breakdown – Q3 2023pdf218 KB30 Jul 2023Voting Breakdown – Q2 2023pdf363 KB30 Jul 2023Q2 2023 RI Reportpdf3 MB30 May 2023Q1 2023 RI Reportpdf3 MB12 May 2023CGAM Stewardship Report for the y/e March 2023pdf3 MB30 Apr 2023Voting Breakdown – Q1 2023pdf172 KBCG Insights Reports
31 Dec 2025CG Insights Reportpdf1 MB30 Dec 2025Quarterly Report Summarypdf199 KB30 Sep 2025Quarterly Report Summarypdf200 KB30 Sep 2025CG Insights Reportpdf5 MB1 Jun 2025Quarterly Report Summarypdf199 KB1 Jun 2025CG Insights Reportpdf1 MB1 Mar 2025Quarterly Report Summarypdf162 KB1 Mar 2025CG Insights Reportpdf1 MB
1 Dec 2024Quarterly Report Summarypdf199 KB1 Dec 2024CG Insights Reportpdf1 MB1 Sep 2024Quarterly Report Summarypdf181 KB1 Sep 2024Quarterly Reportpdf1 MB1 Jun 2024Quarterly Report Summarypdf297 KB1 Jun 2024Quarterly Reportpdf2 MB1 Mar 2024Quarterly Report Summarypdf300 KB1 Mar 2024Quarterly Reportpdf2 MB