Capital Gearing Trust PLC has released its monthly factsheet for July 2024, providing an overview of the performance of its various funds. The Capital Gearing Trust saw a price of £47.83, with a monthly increase of 1.8% and a year-to-date increase of 4.3%. The UK Index-Linked Bond Fund had a price of £104.88, with a monthly increase of 1.1% and a year-to-date increase of 1.0%. The CG Absolute Return Fund had a price of £138.23, with a monthly increase of 1.7% and a year-to-date increase of 2.4%. The CG Absolute Return Fund also had variations with EUR and USD hedged options. The Dollar Fund had a price of £160.59, with a monthly increase of 0.3% and a year-to-date increase of 1.1%. It also had GBP, non-RDR, EUR hedged, and USD unhedged options. The Real Return Fund had a price of £189.62, with a monthly increase of 0.3% and a year-to-date decrease of -0.7%. It also had a GBP hedged option. The Capital Gearing Portfolio Fund (P) and (V) had prices of £37,917 and £184.39, respectively, both with a monthly increase of 1.9% and a year-to-date increase of 2.2%. The Capital Gearing Portfolio Fund is currently closed for investment.
For further information on the funds, the factsheets can be accessed through the provided links. The company emphasizes that past performance is not indicative of future results and that investments in the CGAM funds could lose value. The email serves for informational purposes only and does not constitute advice or a recommendation to buy or sell any product or service. It directs recipients to refer to the Key Information Document and Prospectus available at www.cgasset.com. CG Asset Management Limited, the company behind the funds, is authorized and regulated by the Financial Conduct Authority and is registered in England and Wales.
For additional information on Capital Gearing Trust, individuals can visit the company's website. The email concludes with regulatory and contact information for CG Asset Management Limited.