Fund literature

Here you will find all the information you need about our funds, including their prospectus, supplement, key investor information document, factsheet and application form.

If you have any questions or can't find what you're looking for, please get in touch with us.

Related documents

• Prospectus
• Application Form
• Annual Report and Audited Financial Statements for the financial year ended 31 March 2020
• CGIF Interim Report & Accounts September 2020
• Addendum to Prospectus (IOM)
• CGIF Remuneration Policy
• European MIFID template data (EMT) 
• Disclosure under Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (the SFDR)
• Austrian termination publication

The European MiFID Template (EMT) has been published to meet our obligations in terms of MIFID II, which came into effect on 3 January 2018. The template, produced by asset managers for distributors and/or clients, provides information on product target market and costs and charges for investment funds they sell. The template has been confirmed by the European Fund and Asset Management Association (EFAMA).