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Capital Gearing Portfolio Fund PLC

CGPORTF:ID
31,897.76
GBP
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
29,969.38 - 32,035.73
1 Yr Return
6.27%
YTD Return
4.92%
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52Wk Range
29,969.38 - 32,035.73
1 Yr Return
7.04%
YTD Return
4.92%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/17/2017)
31,897.76
Total Assets (m GBP) (on 11/17/2017)
216.717
Inception Date
11/23/2001
Last Dividend (on 05/02/2017)
166
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Capital Gearing Portfolio Fund PLC is an open-end fund incorporated in the Ireland. The Fund's objective is long-term capital growth together with the generation of income. The Fund invests in a spread of investment trusts and closed-ended investment companies, other equities and government and corporate bonds including index linked bonds listed on a recognized market.
Address
CG Asset Management Limited
Bartlett House
9-12 Basinghall Street
London EC2V 5NS
United Kingdom
Phone
44-20-7600-2801
Website
-