Overview of all funds

Multi-Asset Funds

Long only investments in a portfolio of bonds, equities and commodities

Fund Launched Legal Structure AUM6 Dealing Frequency AMC Fee TER
Capital Gearing Trust 19821 Closed Ended Investment Company2 £911m Listed 0.40%3 0.55%
CG Absolute Return (EUR Hedged, USD Hedged available) 2016 Irish UCITS Fund £785m Daily 0.35% 0.46%
Capital Gearing Portfolio (P,V shares) 2001 Irish UCITS Fund £239m Daily 0.75% 0.87%

Fixed Income Funds

Long only investments in index-linked bonds

Fund Launched Legal Structure AUM6 Dealing Frequency AMC Fee TER
CG UK Index-Linked Bond Fund 2023 Irish UCITS Fund £17m Daily 0.15% 0.38%
Dollar Fund (GBP Hedged, Non RDR available, EUR Hedged, USD Unhedged) 2009 Irish UCITS Fund £558m Daily 0.25% / 0.15%5 0.37%
Real Return Fund (GBP Hedged available) 2004 Irish UCITS Fund £241m Daily 0.30% / 0.20%4 0.41%

1 Peter Spiller began managing Capital Gearing Trust in 1982;

2 Capital Gearing Trust is an Investment Trust listed on the London Stock Exchange, all other funds are Open Ended UCITS listed on the Dublin Stock Exchange;

3 Tiered fee structure, marginal rate is 0.3% above £500m;

4 0.3% below £500m, 0.2% above;

5 0.25% below £1bn, 0.15% above;

6 As at 28th February 2025

Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.