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Dollar Fund GBP Class D Shares

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  • Dividend History
Fund Provider CG Asset Management Ltd
Fund Summary The investment objective is to achieve long term capital appreciation and income growth by investing mainly in US Government and corporate Index Linked Bonds, in particular Treasury Inflation Protected Securities (TIPS). The Fund is actively managed and is not actively managed in reference to a benchmark.
SEDOL code B41GP76
ISIN IE00B41GP767
Fund code CGDDI
Managers Peter Spiller, Alastair Laing, Chris Clothier
Manager Tenure 11 years
Morningstar Category USD Inflation-Linked Bond
Fund Size £527 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.34%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £178.7400
Buy Price £178.7400
Price Change +1.1488%
Price Date 22nd September 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th April 2020
Fund Status OPEN
Peter Spiller – Founder, CIO, Co-manager. Prior to founding CGAM in 2000, Peter was a partner and strategy director at Cazenove & Co Capital Management and a US equity investor at Capel Cure & Myers. Peter has managed all the funds run by CG Asset Management since inception other than Capital Gearing Trust which he began managing in 1982. Peter Spiller was educated at Wellington College and Christ Church, Oxford, where he read Politics, Philosophy and Economics. After initial training, he became an oil analyst at Myers & Co. (subsequently Capel Cure & Myers), followed by a stint of international corporate finance at Robert Fleming and the European Arab Bank, specialising in Eurobonds. In 1980, he returned to Capel Cure & Myers and ran US portfolios until 1988, when he moved to Cazenove & Co. in the same role. He directed strategy for the Capital Management Division when he became a partner in 1994. When the Cazenove partnership incorporated in 2001, he set up CG Asset Management Limited with David Brazier, one of his partners. He has run Capital Gearing trust since 1982, since when the share rice has risen from 21¼p (15/04/82) to 2065p (27/02/08). CG Asset Management has total funds under management of £1200m, in equities, index-linked, conventional bonds, real estate, private equity and commodities. He is the Chief Executive Officer of CGAM.

3-year Mean Monthly Return: 0.424%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +12.31% +9.67% -0.09% +2.74% +21.61% +6.99% -7.53% -2.64% +20.59% +2.40%
Benchmark Performance
(USD Inflation-Linked Bond)
+11.06% +8.29% -0.06% +2.30% +22.96%
Time Period Cumulative Benchmark Performance
(USD Inflation-Linked Bond)
Fund Compared to Benchmark
1 day 0.57% +12.12% -11.55%
1 week 0.82% +2.62% -1.80%
1 month 2.85% +0.69% +2.16%
3 months 1.00% -3.52% +4.52%
6 months 2.00% +5.43% -3.43%
1 year 8.48% +6.85% +1.63%
3 years 8.22% +6.93% +1.29%
5 years 8.92% +4.28% +4.64%
10 years 6.46% +5.28% +1.18%
YTD 14.66% +1.60% +13.06%
Since inception 6.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bonds 0.82% USA 5.31%
United States Treasury Bonds 1.09% USA 4.76%
United States Treasury Bonds 1.52% USA 4.28%
United States Treasury Bonds 0.25% USA 3.25%
United States Treasury Notes 0.14% USA 3.19%
United States Treasury Notes 0.13% USA 3.10%
United States Treasury Notes 0.71% USA 3.10%
United States Treasury Notes 0.14% USA 3.09%
United States Treasury Bonds 2.15% USA 2.83%
United States Treasury Bonds 0.86% USA 2.68%
Dividend Date Per share amount Reinvestment Price
4th November 2019 3.1600 £160.1700
1st November 2018 2.9700 £147.4100
1st November 2017 2.4800 £150.1300
4th November 2016 2.9137 £160.8400
6th November 2015 2.1400 £128.9100
7th November 2014 2.1000 £127.0400