CG Dollar D NAV (FUND:B41GP76) - Overview

Fund Report

CG Dollar D NAV

Key Stats
Morningstar® CategoryUSD Inflation-Linked Bond
Manager Name-
Inception Date08/05/2009
NAV 01/12/2016GBP 157.10
Day Change-1.13%
12 Month Yield1.83%
ISINIE00B41GP767
SEDOLB41GP76
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016566.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.28%
AMC0.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Cash

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked US TIPS TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund4.90-12.198.765.6322.78
Category0.73-10.398.013.8024.18
Benchmark2.28-10.3010.094.2723.61
  • Fund: CG Dollar D NAV
  • Category: USD Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked US TIPS TR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD21.4023.9021.71
3 Years Annualised10.6111.4310.96
5 Years Annualised5.185.145.16
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve long-term capital appreciation and income growth by investing mainly in U.S. Government and corporate Index Linked Bonds, in particular Treasury Inflation-Protected Securities (TIPS).

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.540.0099.54
Cash53.6953.240.46
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.54
Cash & Equivalents0.46
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury TIP 2023-01-15United States9.10
US Treasury Note 2022-07-15United States7.94
US Treasury Note 2021-07-15United States7.93
IncreaseUS Treasury Note 2021-04-15United States7.46
IncreaseUS Treasury Note 2025-01-15United States7.33
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