ISIN | IE00BQZJ1M20 |
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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 |
Current Price * | 12.27 USD | 03.10.2024 |
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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 |
YTD Performance | +2.68% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD Performance (in CHF) | +4.04% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +0.56% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +1.86% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +2.11% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +5.28% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +11.59% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +12.52% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +18.57% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 14.15% | |
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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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.60% |
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 *** |