The Colchester Alpha Fund USD Unhedged Accumulation Class - I Shares

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Reference Data

ISIN	IE00BQZJ1M20
Valor Number	31321512
Bloomberg Global ID	CGIALPA ID
Fund Name	The Colchester Alpha 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 favorable income and capital returns from a globally diversified portfolio of long and short positions in primarily sovereign debt and other debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest in a diversified portfolio consisting primarily of long and short interest rate and currency positions. The Fund seeks to establish long and short positions that will benefit from the difference in performance of some countries’ bond markets relative to others and from favorable movements in some currencies relative to others. Long positions in interest rates are established through investment in sovereign debt and other debt or debt-like securities and through the purchase of bond and interest rate futures and interest rate swaps.
Peculiarities

Chart

Fund Prices

Current Price *	12.28 USD	02.10.2024
Previous Price *	12.28 USD	01.10.2024
52 Week High *	12.33 USD	23.09.2024
52 Week Low *	11.61 USD	06.10.2023
NAV *	12.28 USD	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	25,524,845
Unit/Share Assets ***	17,728,153
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.81%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
YTD Performance (in CHF)	+3.80%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+0.57%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+2.11%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+2.37%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+5.25%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+11.73%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+12.66%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+18.89%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

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 Bills 0%	14.15%
United States Treasury Bills 0%	9.89%
United States Treasury Bills 0%	9.12%
United States Treasury Bills 0%	8.83%
United States Treasury Bills 0%	8.81%
United States Treasury Notes 5%	4.01%
Colombia (Republic Of) 6%	3.31%
Mexico (United Mexican States) 7.75%	3.05%
New Zealand (Government Of) 4.25%	2.99%
New Zealand (Government Of) 4.5%	2.71%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.60%
SRRI date ***	31.08.2024

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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