ISIN | IE00BQZJ1221 |
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Valor Number | 31321464 |
Bloomberg Global ID | CGIGILE ID |
Fund Name | The Colchester Global Real Return Bond Fund GBP 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 |
Current Price * | 15.85 GBP | 31.10.2024 |
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Previous Price * | 15.73 GBP | 30.10.2024 |
52 Week High * | 16.51 GBP | 28.12.2023 |
52 Week Low * | 15.64 GBP | 06.11.2023 |
NAV * | 15.85 GBP | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 226,379,589 | |
Unit/Share Assets *** | 499,683 | |
Trading Information SIX |
YTD Performance | -3.73% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +0.14% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.05% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -0.76% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +1.07% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +2.17% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | -3.22% |
01.11.2022 - 31.10.2024
01.11.2022 31.10.2024 |
3 years | -10.90% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | -4.19% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.45% |
SRRI ***
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SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |