Dear Pierce,
Please see below the August 2022 data and factsheet links for the CGAM Funds:
| Fund | Price | Month | YTD | Status | Factsheet |
| Capital Gearing Trust* | £51.50 | 0.2% | 1.1% | Open | Click Here |
| CG Absolute Return Fund | £142.93 | 0.3% | 0.8% | Open | Click Here |
| Dollar Fund | £184.69 | 1.2% | 5.4% | Open | Click Here |
| Dollar Fund - Hedged | £100.25 | -3.2% | -9.9% | Open | Click Here |
| Real Return Fund | £219.09 | 0.8% | 3.9% | Open | Click Here |
| Real Return Fund - Hedged | £98.40 | -2.9% | -7.8% | Open | Click Here |
| Capital Gearing Portfolio Fund (P) | £39,590 | 0.4% | 0.1% | Closed | Click Here |
| Capital Gearing Portfolio Fund (V) | £192.55 | 0.4% | 0.1% | Closed | Click Here |
For further information on Capital Gearing Trust, please visit: www.capitalgearingtrust.com
For all other enquiries, please contact: [email protected]/ 0203 906 1633
Best Wishes,
CG Asset ManagementPast performance is no guarantee of future results, and an investment in the CGAM funds could lose value.
Net performance may vary depending on the date of each investment in the relevant class of shares.
* Capital Gearing Trust is an Investment Trust listed on the London Stock Exchange.We do not give financial advice so you need to decide if an investment is suitable for you.
Before investing in a fund, please read the Key Investor Information Document and Prospectus,
available at www.cgasset.com.
If you are unsure whether to invest, you should contact a financial adviser.
This email is for information only and does not constitute advice or a recommendation
to buy or sell any product or service.
CG Asset Management is authorised and regulated by the Financial Conduct Authority, no. 195763,
registered in England and Wales no. 04056163.
Our registered offices is:
CG Asset Management20 King StreetLondon, EC2V 8EGUnited Kingdom
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