The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares

Reference Data

ISIN IE00BQZJ2B89
Valor Number 31329603
Bloomberg Global ID CGIEMRB ID
Fund Name The Colchester Local Markets Real Return Bond Fund USD Hedged 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 emerging market 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 local market debt or debt-like securities of emerging markets that are issued in the local currency of the issuer. An inflation-indexed debt security is one that is structured to provide protection against inflation.
Peculiarities

Fund Prices

Current Price * 13.50 USD 07.11.2024
Previous Price * 13.39 USD 06.11.2024
52 Week High * 14.09 USD 28.12.2023
52 Week Low * 13.05 USD 17.06.2024
NAV * 13.50 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,119,568
Unit/Share Assets *** 1,337,400
Trading Information SIX

Performance

YTD Performance -3.99% 29.12.2023
07.11.2024
YTD Performance (in CHF) -0.46% 29.12.2023
07.11.2024
1 month -1.44% 07.10.2024
07.11.2024
3 months +0.53% 07.08.2024
07.11.2024
6 months +1.39% 07.05.2024
07.11.2024
1 year +2.38% 07.11.2023
07.11.2024
2 years +6.13% 07.11.2022
07.11.2024
3 years +1.04% 08.11.2021
07.11.2024
5 years +2.49% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

Mexico (United Mexican States) 4% 12.35%
Secretaria Tesouro Nacional 6% 8.18%
South Africa (Republic of) 2.5% 6.22%
Secretaria Tesouro Nacional 6% 5.09%
Chile (Republic Of) 3% 4.98%
South Africa (Republic of) 8.875% 4.89%
Secretaria Tesouro Nacional 6% 4.25%
Ministerio de Hacienda y Credito Publico 3.75% 4.06%
Ministerio de Hacienda y Credito Publico 3% 3.85%
Mexico (United Mexican States) 4.5% 3.28%
Last data update 31.08.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.75%
SRRI ***
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)