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. This fund is ISA, SIPP and direct invest eligible, for NURS and UCITS, please enquire.
Monthly Factsheet
Analyst Pack
FUND SIZE
£608m
CLASS SIZE
£606m
LAUNCH DATE
20 May 2016
DISTRIBUTION YIELD
< 3%
annual DISTRIBUTION
£3.80 per share on 12/11/2025
ISIN
IE00BYQ69B30
MANAGEMENT FEE
0.35%
TOTAL EXPENSE RATIO
0.47%
MIN. INVESTMENT
£100,000
ADMINISTRATOR
Northern Trust
DEALING
Daily pricing, dealing cutoff: 10:00
DEALING CONTACT
TA CONTACT
FUND SIZE
£608m
CLASS SIZE
€2m
LAUNCH DATE
19 July 2023
DISTRIBUTION YIELD
< 3%
annual DISTRIBUTION
€2.71 per share on 12/11/2025
ISIN
IE0001W2EMR9
MANAGEMENT FEE
0.35%
TOTAL EXPENSE RATIO
0.47%
MIN. INVESTMENT
£100,000
ADMINISTRATOR
Northern Trust
DEALING
Daily pricing, dealing cutoff: 10:00
DEALING CONTACT
TA CONTACT
FUND SIZE
£608m
CLASS SIZE
$2m
LAUNCH DATE
19 July 2023
DISTRIBUTION YIELD
< 3%
annual DISTRIBUTION
$2.77 per share on 12/11/2025
ISIN
IE000PLB8Y22
MANAGEMENT FEE
0.35%
TOTAL EXPENSE RATIO
0.47%
MIN. INVESTMENT
£100,000
ADMINISTRATOR
Northern Trust
DEALING
Daily pricing, dealing cutoff: 10:00
DEALING CONTACT
TA CONTACT
CG ABSOLUTE RETURN Fund
Annual & Interim Reports
Key Investor Documents
26 Nov 2025Offshore Funds and UK Taxation Impact on UK Investorspdf71 KB31 Oct 2025Supplementary Prospectuspdf230 KB15 Oct 2025Umbrella Prospectuspdf618 KB19 Sep 2025KID – EUR Class Hedgedpdf165 KB19 Sep 2025KID – GBP Class Unhedgedpdf165 KB19 Sep 2025KIID – USD Class Hedgedpdf155 KB19 Sep 2025KIID – EUR Class Hedgedpdf155 KB19 Sep 2025KIID – GBP Class Unhedgedpdf162 KB19 Sep 2025KID – USD Class Hedgedpdf165 KB30 Jul 2025Supplementary Prospectuspdf229 KB29 Apr 2025Reportable Incomepdf128 KB28 Feb 2025KID – EUR Sharespdf164 KB29 Jan 2025UK Country Supplementpdf96 KB
Monthly Factsheets
31 Dec 2025Factsheet – CG Absolute Return Fundpdf543 KB30 Nov 2025Factsheet – CG Absolute Return Fundpdf542 KB31 Oct 2025Factsheetpdf543 KB30 Sep 2025Factsheetpdf542 KB31 Aug 2025Factsheetpdf547 KB31 Jul 2025Factsheetpdf544 KB30 Jun 2025Factsheetpdf550 KB30 May 2025Factsheetpdf549 KB30 Apr 2025Factsheetpdf548 KB30 Mar 2025Factsheetpdf548 KB28 Feb 2025Factsheetpdf549 KB30 Jan 2025EUR Hedged Factsheetpdf515 KB
30 Dec 2024Factsheetpdf507 KB30 Nov 2024USD Hedged Factsheetpdf477 KB30 Nov 2024Factsheetpdf510 KB30 Nov 2024EUR Hedged Factsheetpdf481 KB30 Oct 2024USD Hedged Factsheetpdf477 KB30 Oct 2024Factsheetpdf510 KB30 Oct 2024EUR Hedged Factsheetpdf481 KB30 Sep 2024USD Hedged Factsheetpdf460 KB30 Sep 2024Factsheetpdf493 KB30 Sep 2024EUR Hedged Factsheetpdf464 KB30 Aug 2024USD Hedged Factsheetpdf460 KB30 Aug 2024Factsheetpdf492 KB30 Aug 2024EUR Hedged Factsheetpdf463 KB30 Jul 2024USD Hedged Factsheetpdf460 KB30 Jul 2024Factsheetpdf492 KB30 Jul 2024EUR Hedged Factsheetpdf463 KB30 Jun 2024USD Hedged Factsheetpdf551 KB30 Jun 2024Factsheetpdf578 KB30 Jun 2024EUR Hedged Factsheetpdf557 KB30 May 2024USD Hedged Factsheetpdf552 KB30 May 2024Factsheetpdf578 KB30 May 2024EUR Hedged Factsheetpdf587 KB30 Apr 2024USD Hedged Factsheetpdf531 KB30 Apr 2024Factsheetpdf564 KB30 Apr 2024EUR Hedged Factsheetpdf534 KB30 Mar 2024USD Hedged Factsheetpdf556 KB30 Mar 2024Factsheetpdf636 KB30 Mar 2024EUR Hedged Factsheetpdf630 KB28 Feb 2024USD Hedged Factsheetpdf541 KB28 Feb 2024Factsheetpdf628 KB28 Feb 2024EUR Hedged Factsheetpdf547 KB30 Jan 2024USD Hedged Factsheetpdf498 KB30 Jan 2024Factsheetpdf580 KB30 Jan 2024EUR Hedged Factsheetpdf501 KB
30 Dec 2023USD Hedged Factsheetpdf458 KB30 Dec 2023Factsheetpdf492 KB30 Dec 2023EUR Hedged Factsheetpdf461 KB30 Nov 2023Factsheetpdf505 KB30 Oct 2023Factsheetpdf504 KB30 Sep 2023Factsheetpdf504 KB30 Jul 2023Factsheetpdf490 KB30 Jun 2023Factsheetpdf139 KB30 May 2023Factsheetpdf637 KB30 Apr 2023Factsheetpdf102 KB30 Mar 2023Factsheetpdf634 KB28 Feb 2023Factsheetpdf633 KB30 Jan 2023Factsheetpdf625 KB
2022
30 Dec 2022Factsheetpdf630 KB30 Nov 2022Factsheetpdf629 KB30 Oct 2022Factsheetpdf628 KB30 Sep 2022Factsheetpdf628 KB30 Aug 2022Factsheetpdf628 KB30 Jul 2022Factsheetpdf628 KB30 Jun 2022Factsheetpdf629 KB30 May 2022Factsheetpdf153 KB30 Apr 2022Factsheetpdf627 KB30 Mar 2022Factsheetpdf627 KB28 Feb 2022Factsheetpdf127 KB30 Jan 2022Factsheetpdf126 KBPerformance Scenarios
Performance Scenario – CG Absolute Return Fund – GBP Class Unhedged Share
Performance Scenario – CG Absolute Return Fund – EUR Class Hedged Share
Performance Scenario – CG Absolute Return Fund – USD Class Hedged Share
Presentations
31 Dec 2025Presentation – CG Absolute Return Fundpdf1 MB30 Nov 2025Presentationpdf1 MB31 Oct 2025Presentationpdf2 MB30 Sep 2025Presentationpdf1 MB31 Aug 2025Presentationpdf1 MB31 Jul 2025Presentationpdf1 MB30 Jun 2025Presentationpdf1 MB31 May 2025Presentationpdf1 MB30 Apr 2025Presentationpdf1 MB31 Mar 2025Presentationpdf1 MB22 Feb 2025Presentationpdf1 MB31 Jan 2025Presentationpdf1 MB
31 Dec 2024Presentationpdf1 MB30 Nov 2024Presentationpdf1 MB31 Oct 2024Presentationpdf1 MB30 Sep 2024Presentationpdf1 MB31 Aug 2024Presentationpdf1 MB31 Jul 2024Presentationpdf1 MB30 Jun 2024Presentationpdf1 MB31 May 2024Presentationpdf1 MB31 Mar 2024Presentationpdf1 MB22 Feb 2024Presentationpdf1 MB31 Jan 2024Presentationpdf1 MB
Responsible Investment Reporting
31 Dec 2024Voting Breakdown Q4 2024pdf200 KB31 Dec 2024H2 2024 RI Reportpdf474 KB30 Sep 2024Voting Breakdown Q3 2024pdf225 KB30 Jun 2024Voting Breakdown Q2 2024pdf310 KB30 Jun 2024H1 2024 RI Reportpdf473 KB31 Mar 2024Voting Breakdown Q1 2024pdf155 KB31 Jan 2024Voting Breakdown Q4 2023pdf170 KB31 Jan 2024Q4 2023 RI Reportpdf460 KB
31 Oct 2023Q3 2023 RI Reportpdf564 KB30 Sep 2023Voting Breakdown Q3 2023pdf184 KB31 Jul 2023Voting Breakdown Q2 2023pdf344 KB31 Jul 2023Q2 2023 RI Reportpdf3 MB31 May 2023Q1 2023 RI Reportpdf3 MB12 May 2023CGAM Stewardship Report for the y/e March 2023pdf3 MB30 Apr 2023Voting Breakdown Q1 2023pdf164 KB
CG Insights Reports
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
1 Dec 2023Quarterly Report Summarypdf229 KB1 Dec 2023Quarterly Reportpdf2 MB1 Sep 2023Quarterly Report Summarypdf228 KB1 Sep 2023Quarterly Reportpdf2 MB1 Jun 2023Quarterly Report Summarypdf130 KB1 Jun 2023Quarterly Reportpdf795 KB1 Mar 2023Quarterly Report Summarypdf1 MB1 Mar 2023Quarterly Reportpdf2 MB