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CG Dolla...

Price: 151.7460GBP

Change: 0.49%

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CG Dollar Fund D

CG Dollar Fund D

ISIN:

IE00B41GP767

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

FO Fixed Int - USD Index Linked

Income type:

Income

Price:

151.7460GBP

14 July 2025

Last change:

0.49%

1 year change:

-0.96%

5 year annualised return:

-1.36%

12 month yield:

0.00%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • CG Dollar Fund D
  • FO Fixed Int - USD Index Linked
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
CG Dollar Fund D -5.55% 4.87% -5.62% 1.21% -3.66%
FO Fixed Int - USD Index Linked 4.28% -3.07% -2.29% 2.46% 3.80%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
CG Dollar Fund D 0.09% -6.27% -0.96% -3.70% -1.36%
FO Fixed Int - USD Index Linked 1.93% 2.47% 2.70% 0.81% 0.88%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: 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), but from time to time The Dollar Fund may also invest in conventional government and corporate obligations with the emphasis on investment grade bonds where applicable.

Manager name:

CG Asset Management Ltd

Manager start date:

01 January 2011

Investment style:

*None

Region (geographical):

United States

Manager Biography:

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.

Benchmark:

N/A

Sector:

FO Fixed Int - USD Index Linked

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.37%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 448,130,744.06 GBP

Chart date: July 14, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Us treasury bonds i/l 1.375 20330715 10.64%
Us treasury bonds i/l 1.5 20530215 8.93%
United states department of the treasury 175% bds 15/01/34 usd100 6.12%
Us treasury notes i/l 1.125 20330115 5.90%
Us91282cle92 5.31%
United states department of the treasury 0.375% nts 15/01/27 usd100 4.80%
United states department of the treasury 0.625% nts 15/01/26 usd100 4.37%
United states department of the treasury 0.5% tb 31/07/27 usd100 3.84%
United states department of the treasury fltg rate tb 15/01/28 usd1000 3.77%
United states department of the treasury 1% tnt 15/02/48 usd100 3.76%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
USA 100.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.