Please find attached our latest monthly factsheet.View in Browser

Dear Pierce,
Please see below the November 2022 data and factsheet links for the CGAM Funds.

We were sorry to hear that many of you were unable to open the links on our previous email and we have now resolved this issue.

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 £203.52   -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.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.