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

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Reference Data

ISIN	IE00BQZJ1221
Valor Number	31321464
Bloomberg Global ID	CGIGILE ID
Fund Name	The Colchester Global Real Return 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 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 debt or debt-like securities and in currencies. Securities and currencies will be rated Investment Grade, save that the Fund may purchase and hold up to 20% of the Net Asset Value of the Fund in securities rated below Investment Grade. An inflation-indexed debt security is one that is structured to provide protection against inflation. The value of the bond’s principal or the interest income paid on the bond is adjusted to track changes in an official inflation measure.
Peculiarities

Chart

Fund Prices

Current Price *	16.06 GBP	01.04.2025
Previous Price *	16.02 GBP	31.03.2025
52 Week High *	16.26 GBP	17.09.2024
52 Week Low *	15.67 GBP	19.12.2024
NAV *	16.06 GBP	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	191,080,983
Unit/Share Assets ***	503,236
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.17%	30.12.2024 - 01.04.2025 30.12.2024 01.04.2025
YTD Performance (in CHF)	+2.78%	30.12.2024 - 01.04.2025 30.12.2024 01.04.2025
1 month	+0.10%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+1.28%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-0.47%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+0.41%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	-3.47%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-9.04%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	-1.43%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 0.375%	6.57%
United States Treasury Bonds 2.375%	6.43%
United States Treasury Bonds 3.875%	5.73%
United States Treasury Bonds 3.375%	5.30%
Australia (Commonwealth of) 0.75%	4.19%
United States Treasury Notes 0.125%	3.70%
New Zealand (Government Of) 2.5%	3.27%
United States Treasury Notes 0.125%	3.26%
Canada (Government of) 4%	3.23%
United States Treasury Bonds 0.75%	3.19%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.45%
SRRI date ***	28.02.2025

Breakdowns

Bond Sectors ***

* 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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