Dear Pierce,
Please see below the February 2023 data and factsheet links for the CGAM Funds.| Fund | Price | Month | YTD | Status | Factsheet |
| Capital Gearing Trust* | £48.35 | -0.5% | +0.6% | Open | Click Here |
| CG Absolute Return Fund | £135.89 | -0.5% | +0.3% | Open | Click Here |
| Dollar Fund | £166.55 | -0.1% | +0.3% | Open | Click Here |
| Dollar Fund - GBP Hedged | £95.06 | -1.8% | +0.7% | Open | Click Here |
| Real Return Fund | £199.59 | -0.6% | -0.4% | Open | Click Here |
| Real Return Fund - GBP Hedged | £91.85 | -1.6% | +0.4% | Open | Click Here |
| Capital Gearing Portfolio Fund (P) | £37,463 | -0.6% | +0.3% | Closed | Click Here |
| Capital Gearing Portfolio Fund (V) | £182.20 | -0.6% | +0.3% | Closed | Click Here |
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.For all other Fund information, please visit: www.cgasset.com
For further information on Capital Gearing Trust, please visit: www.capitalgearingtrust.com
For all other enquiries, please contact: [email protected]/ 0203 906 1637We 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 atwww.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 and is registered in England and Wales, Company No. 04056163. Registered office: 20 King Street, London EC2V 8EG.