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CG PORTFOLIO REAL RETURN GBP A - Fund overview

No Bestinvest rating


Overview of CG PORTFOLIO REAL RETURN GBP A

A Dublin listed open ended investment company investing in UK and international sovereign index linked bonds. It is intended that the fund will apply for distributor status.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  March, 2004
Size  £741m
Yield 1.7%
Charging basis  –
Dividends paid  Oct
Bid price 19,168.00p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.25%
Total expense ratio 0.40%
Reduction in yield (10yr) 0.40%

Bestinvest says


No information available.

Portfolio

cg portfolio real return gbp a asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 100%
Fund cash 0%
cg portfolio real return gbp a equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

No data available.

View all performance data for CG PORTFOLIO REAL RETURN GBP A

Investment process


The fund's objective is to achieve long term capital appreciation and income growth by investing in international sovereign index linked bonds. The process is not benchmark constrained and will not use derivatives to hedge currency exposures Currency returns are expected to account for a significant proportion of the funds alpha. The base currency of the fund is sterling.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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