Long only investments in a portfolio of bonds, equities and commodities
| Fund | Launched | Legal Structure | AUM6 | Dealing Frequency | AMC Fee | TER |
|---|---|---|---|---|---|---|
| Capital Gearing Trust | 2001 | Closed Ended Investment Company | £290m | Daily | 0.75% | 0.84% |
| CG Absolute Return | 19821 | Irish UCITS Fund | £990m | Listed | 0.37%3 | 0.47% |
| Capital Gearing Portfolio (P,V shares) | 2016 | Irish UCITS Fund | £940m | Daily | 0.35% | 0.44% |
Long only investments in index linked bonds
| Fund | Launched | Legal Structure | AUM6 | Dealing Frequency | AMC Fee | TER |
|---|---|---|---|---|---|---|
| CG UK Index-Linked Bond Fund (GBP Hedged, Non RDR available) | 2023 | Irish UCITS Fund | £10m | Daily | 0.15% | 0.24% |
| Dollar Fund (GBP Hedged, Non RDR available) | 2009 | Irish UCITS Fund | £610m | Daily | 0.25% / 0.15%5 | 0.34% |
| Real Return Fund (GBP Hedged available) | 2004 | Irish UCITS Fund | £450m | Daily | 0.30% / 0.20%4 | 0.39% |
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 £1,000, 0.15% above;
6 As at 30 June 2024
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