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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.
- Factsheet - January 2021
- Fund supplement - January 2019
- Key Investor Information Document - Class A GBP (Dist)
- Italian Key Investor Information Document – Class A GBP (Dist)
- German Key Investor Information Document – Class A GBP (Dist)
- French Key Investor Information Document – Class A GBP (Dist)
- Spanish Key Investor Information Document - Class A GBP (Dist)
- Factsheet - January 2021
- Fund supplement - January 2019
- Key Investor Information Document - Class A GBP (Dist)
- Key Investor Information Document - Class R GBP (Dist)
- Key Investor Information Document - Class T GBP (Acc)
- Italian Key Investor Information Document – Class A GBP (Dist)
- Italian Key Investor Information Document – Class T GBP (Acc)
- French Key Investor Information Document – Class A GBP (Dist)
- French Key Investor Information Document – Class R GBP (Dist)
- French Key Investor Information Document - Class T GBP (Acc)
- German Key Investor Information Document – Class A GBP (Dist)
- German Key Investor Information Document – Class R GBP (Dist)
- German Key Investor Information Document - Class T GBP (Acc)
- Spanish Key Investor Information Document - Class A GBP (Dist)
- Spanish Key Investor Information Document - Class R GBP (Dist)
- Spainsh Key Investor Information Document - Class T GBP (Acc)
- Factsheet - January 2021
- Fund supplement - January 2019
- Key Investor Information Document - Class A USD (Acc)
- Key Investor Information Document - Class R USD (Acc)
- Key Investor Information Document - Class T USD (Acc)
- Italian Key Investor Information Document - Class A USD (Acc)
- Italian Key Investor Information Document - Class R USD (Acc)
- Italian Key Investor Information Document - Class T USD (Acc)
- German Key Investor Information Document - Class A USD (Acc)
- German Key Investor Information Document - Class R USD (Acc)
- German Key Investor Informaiton Document - Class T USD (Acc)
- French Key Investor Information Document - Class A USD (Acc)
- French Key Investor Information Document - Class R USD (Acc)
- French Key Investor Informaton Document - Class T USD (Acc)
- Spanish Key Investor Information Document - Class A USD (Acc)
- Spanish Key Investor Information Document - Class R USD (Acc)
- Spanish Key Investor Information Document - Class T USD (Acc)
- Factsheet - January 2021
- Fund supplement - January 2019
- Key Investor Information Document - Class A USD (Acc)
- Key Investor Information Document - Class R USD (Acc)
- Key Investor Information Document - Class T USD (Acc)
- Italian Key Investor Information Document - Class A USD (Acc)
- Italian Key Investor Information Document - Class R USD (Acc)
- Italian Key Investor Information Document - Class T USD (Acc)
- French Key Investor Information Document - Class A USD (Acc)
- French Key Investor Information Document - Class R USD (Acc)
- French Key Investor Information Document - Class T USD (Acc)
- German Key Investor Information Document - Class A USD (Acc)
- German Key Investor Information Document - Class R USD (Acc)
- German Key Investor Information Document - Class T USD (Acc)
- Spanish Key Investor Information Document - Class A USD (Acc)
- Spanish Key Investor Information Document - Class R USD (Acc)
- Spanish Key Investor Information Document - Class T USD (Acc)
- Factsheet - January 2021
- Fund supplement - July 2019
- Key Investor Information Document - Class A USD (Acc)
- Key Investor Information Document - Class R USD (Acc)
- Key Investor Information Document - Class T USD (Acc)
- Italian Key Investor Information Document - Class A USD (Acc)
- Italian Key Investor Information Document - Class R USD (Acc)
- Italian Key Investor Information Document - Class T USD (Acc)
- French Key Investor Information Document - Class A USD (Acc)
- French Key Investor Information Document - Class R USD (Acc)
- French Key Investor Information Document - Class T USD (Acc)
- German Key Investor Information Document - Class A USD (Acc)
- German Key Investor Information Document - Class R USD (Acc)
- German Key Investor Information Document - Class T USD (Acc)
- Spanish Key Investor Information Document - Class A USD (Acc)
- Spanish Key Investor Information Document - Class R USD (Acc)
- Spanish Key Investor Information Document - Class T USD (Acc)
Related documents
- Prospectus
- CGWM Funds key facts
- 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)
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).
IMPORTANT: Investment involves risk. The value of investments and the income from them can go down as well as up and you may not get back the amount originally invested. Past performance is not a reliable indicator of future performance.