Growth and Income Fund

Fund Stats

  • Inception Date


Portfolio Fit

The fund can provide a long-term core equity allocation, which exhibits potentially lower volatility and delivers attractive income.

Key Features

  • Leverages more than four decades of experience combining equities convertibles, fixed income securities and options to provide equity-like participation while maintaining a lower risk posture throughout the market cycle.
  • Research-driven approach identifies opportunities by combining top-down analysis with a research focus on key growth characteristics.


The UCITS fund invests primarily in US equities, convertibles, fixed-income securities and options, endeavoring to balance risk/reward while providing growth and income.The fund is actively managed and is suitable for long-term investors.The fund uses the S&P 500 Index and ICE BofA All US Convert Ex Mand Index as comparative benchmarks but not to constrain the fund's portfolio or as a target for performance.

Fees & Expenses

Annual Expenses

Name I Shares
Gross Expense Ratio 1.20%
Management Fee 0.85%

Investment Information

Name I Shares
Minimum initial investment (£/€/$) $1 million
Minimum subsequent investments (£/€/$) $100000

Fund Information

Name I Shares
Inception Date 7/6/22
Bloomberg Ticker CGIFIUA ID
ISIN number IE000FMXREJ1


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Fact Sheet (Share Class A, N, I, Z) - English

The Growth and Income fact sheet provides a snapshot of the investment team, the fund strategy, performance, composition, ratings and returns.


This prospectus sets forth concisely the information that you should know before investing. You should read the accompanying simplified prospectus, which contains important information, before deciding whether to invest in our securities.


The key Investor Information Document (KIID) aims to provide investors with a transparent and concise overview of funds in a standard format.