Dear Investor,
Please see below the November 2022 data and factsheet links for the CGAM Funds:

Fund

Price

Month

  YTD

Status

Factsheet

Capital Gearing Trust*

£49.80

  -1.1%

 -3.0%

Open

Click Here

CG Absolute Return Fund

£136.32

   1.7%

 -2.2%

Open

Click Here

Dollar Fund

£170.16

  -0.2%

 -1.8%

Open

Click Here

Dollar Fund - Hedged

£94.03

   2.5%

 -14.4%

Open

Click Here

Real Return Fund

£206.04

  -1.9%

 -2.3%

Open

Click Here

Real Return Fund - Hedged

£92.93

   2.0%

 -11.4%

Open

Click Here

Capital Gearing Portfolio Fund (P)

£37,584

   1.7%

 -3.4%

Closed

Click Here

Capital Gearing Portfolio Fund (V)

£182.79

   1.7%

 -3.4%

Closed

Click Here



Past 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.

For all other Fund information, please visit: www.cgasset.comFor further information on Capital Gearing Trust, please visit:www.capitalgearingtrust.comFor all other enquiries, please contact: [email protected]/ 0203 906 1637

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 recommendationto 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. Registered office: 20 King Street, London EC2V 8EG.You can from this list or from all emails.