The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - I Shares

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Reference Data

ISIN	IE00BQZJ1007
Valor Number	19014392
Bloomberg Global ID	CGIGILA ID
Fund Name	The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - I Shares
Fund Provider	Colchester Global Investors Limited 20 Savile Row / London W1S 3PR Giancarlo Fenton Phone: + 44 207 292 6920 E-Mail: gfenton@colchesterglobal.com Web: https://www.colchesterglobal.com/
Fund Provider	Colchester Global Investors Limited
Representative in Switzerland	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign inflation-indexed debt or debt-like securities, and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign inflation-indexed debt or debt-like securities and in currencies. Securities and currencies will be rated Investment Grade, save that the Fund may purchase and hold up to 20% of the Net Asset Value of the Fund in securities rated below Investment Grade. An inflation-indexed debt security is one that is structured to provide protection against inflation. The value of the bond’s principal or the interest income paid on the bond is adjusted to track changes in an official inflation measure.
Peculiarities

Chart

Fund Prices

Current Price *	15.11 USD	26.11.2024
Previous Price *	15.12 USD	25.11.2024
52 Week High *	16.19 USD	24.09.2024
52 Week Low *	14.73 USD	01.05.2024
NAV *	15.11 USD	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	291,043,672
Unit/Share Assets ***	54,676,996
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.18%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
YTD Performance (in CHF)	+0.95%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	-1.69%	29.10.2024 - 26.11.2024 29.10.2024 26.11.2024
3 months	-5.27%	27.08.2024 - 26.11.2024 27.08.2024 26.11.2024
6 months	-0.04%	28.05.2024 - 26.11.2024 28.05.2024 26.11.2024
1 year	+1.38%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+2.10%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	-17.06%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	-4.81%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Notes 0.375%	6.07%
United States Treasury Bonds 2.375%	5.99%
United States Treasury Bonds 3.875%	5.62%
Australia (Commonwealth of) 0.75%	4.26%
United States Treasury Notes 0.25%	3.88%
United States Treasury Notes 0.125%	3.47%
United States Treasury Bonds 3.375%	3.46%
Canada (Government of) 4%	3.20%
United States Treasury Notes	3.20%
United States Treasury Bonds 0.75%	3.09%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.45%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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