Capital Gearing Portfolio P Inc GBP
ISIN: IE00BG5Q6F12 | MEX: N/A | CITI: G4H4
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Buy 3,719,261 GBX
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Sell 3,719,261 GBX
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Price Change 0.07120%
Past Performance
- 6th May 2020 to 6th May 202113.59%
- 6th May 2021 to 6th May 20226.61%
- 6th May 2022 to 6th May 2023-4.23%
- 6th May 2023 to 6th May 20241.99%
- 6th May 2024 to 6th May 20252.50%
Objectives and Approach
To achieve absolute returns through asset allocation across equities, bonds and commodities. Equity investments are made in quoted closed ended trusts and other collective investment vehicles.
Key Information
| Inception | 23rd Nov 2001 |
| Historic Yield | 0% |
| Sector | FO Mixed Asset - Cautious |
| Fund Size | £230.213mn |
| Fund Type | ICVC |
| Classification | Income |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.87% |
| Initial Charge | 0% |
| AMC | 0.75% |
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Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.87% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (FO Mixed Asset - Cautious)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -0.08% -0.45% 1.19% 2.50% 0.12% 21.24%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
252,252 bytes PDF Document; last updated 13 Feb 2024
Management Team
Peter Spiller Chris Clothier Hassan Raza Alastair Laing
Peter Spiller
has managed this fund for 23 years and 5 months.
Peter founded CG Asset Management in 2000 and has managed the fund since inception. Prior to founding CGAM, Peter was a partner and strategy director at Cazenove & Co Capital Management and a US equity investor at Capel Cure & Myers.
Manager Cumulative Performance v Peer Group
All funds managed by Peter
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| CG Dollar Fund | Co | May 2009 |
| CG Dollar Fund | Co | May 2009 |
| CG UKInx-LidBd | Co | Oct 2023 |
| CG Absolute Return | Co | May 2016 |
Chris Clothier
has managed this fund for 10 years and 4 months.
Chris joined CGAM in 2015 and has co-managed the funds since that date. Prior to that he was a director at IPGL Limited, a private investment vehicle with a range of public and private interests predominantly in the financial services industry, where he worked for six years. Before that he worked at MMC Ventures, an early-stage venture capital firm. Chris studied Chemistry at New College, Oxford.
Manager Cumulative Performance v Peer Group
All funds managed by Chris
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| CG Dollar Fund | Co | Jan 2015 |
| CG Dollar Fund | Co | Jan 2015 |
| CG UKInx-LidBd | Co | Oct 2023 |
| CG Absolute Return | Co | May 2016 |
Hassan Raza
has managed this fund for 4 years and 3 months.
Hassan joined CGAM in 2021 and has managed the fund since July 2024. Hassan joined CGAM from HSBC working in M&A and Leveraged Finance and prior to that he worked at PWC. He is a CFA charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by Hassan
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| CG Absolute Return | Co | Feb 2021 |
Alastair Laing
has managed this fund for 14 years and 4 months.
Alastair joined CGAM in 2011, and has co-managed the funds since that date. Alastair joined CGAM from Hg Capital LLP (a pan-European private equity fund) and previously worked with the mergers and acquisitions team at Deloitte LLP. Alastair was educated at Edinburgh University and was an MBA Scholar at London Business School. He is a member of the Chartered Institute of Accountants of Scotland.
Manager Cumulative Performance v Peer Group
All funds managed by Alastair
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| CG Dollar Fund | Co | Jan 2011 |
| CG Dollar Fund | Co | Jan 2011 |
| CG UKInx-LidBd | Co | Oct 2023 |
| CG Absolute Return | Co | May 2016 |