The Colchester Alpha Fund USD Unhedged Accumulation Class - I Shares

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

Fund Prices

Current Price * 12.27 USD 03.10.2024
Previous Price * 12.28 USD 02.10.2024
52 Week High * 12.33 USD 23.09.2024
52 Week Low * 11.61 USD 06.10.2023
NAV * 12.27 USD 03.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 25,524,845
Unit/Share Assets *** 17,728,153
Trading Information SIX

Performance

YTD Performance +2.68% 29.12.2023
03.10.2024
YTD Performance (in CHF) +4.04% 29.12.2023
03.10.2024
1 month +0.56% 03.09.2024
03.10.2024
3 months +1.86% 03.07.2024
03.10.2024
6 months +2.11% 03.04.2024
03.10.2024
1 year +5.28% 03.10.2023
03.10.2024
2 years +11.59% 03.10.2022
03.10.2024
3 years +12.52% 04.10.2021
03.10.2024
5 years +18.57% 03.10.2019
03.10.2024

Tax Data

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

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

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 30.09.2024

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)