The Colchester Global Bond Fund GBP Unhedged Accumulation Class - I Shares

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Reference Data

ISIN	IE00BK6S3F39
Valor Number	48346362
Bloomberg Global ID	COLGBDI ID
Fund Name	The Colchester Global 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 debt or debt-like securities and currencies.
Peculiarities

Chart

Fund Prices

Current Price *	8.74 GBP	11.11.2024
Previous Price *	8.74 GBP	08.11.2024
52 Week High *	9.31 GBP	28.12.2023
52 Week Low *	8.68 GBP	10.07.2024
NAV *	8.74 GBP	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,210,577,062
Unit/Share Assets ***	6,293,320
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.92%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	-0.51%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-1.64%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	-3.80%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	-1.00%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	-0.85%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	-6.35%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-12.82%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-12.18%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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 0.25%	3.65%
United States Treasury Notes 1.5%	2.78%
United States Treasury Notes 4.875%	2.26%
New Zealand (Government Of) 2.5%	2.26%
Indonesia (Republic of) 6.5%	2.23%
United States Treasury Notes 4.375%	2.17%
Mexico (United Mexican States) 7.5%	2.00%
United States Treasury Bonds 1.875%	1.78%
United States Treasury Notes 2.75%	1.75%
United States Treasury Notes 5%	1.71%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.60%
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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