The Colchester Local Markets Bond Fund CAD Unhedged Accumulation Class - I Shares

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Reference Data

ISIN	IE00BD1RPT41
Valor Number	37382767
Bloomberg Global ID	COLMOCU ID
Fund Name	The Colchester Local Markets Bond Fund CAD 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 emerging market debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign local market debt or debt-like securities of emerging markets that are issued in the local currency of the issuer but may also invest in debt securities denominated in or exposed to developed market currencies. Emerging markets are defined for these purposes as all countries included in the benchmark, or countries that are not defined as “developed markets” by MSCI All Country World Index.
Peculiarities

Chart

Fund Prices

Current Price *	11.52 CAD	11.11.2024
Previous Price *	11.61 CAD	08.11.2024
52 Week High *	11.92 CAD	27.09.2024
52 Week Low *	10.96 CAD	02.07.2024
NAV *	11.52 CAD	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,590,896,951
Unit/Share Assets ***	69,086,906
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.68%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+2.17%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-2.02%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	-0.55%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+2.50%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+4.85%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+26.35%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+14.22%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+8.20%	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 ***

Secretaria Tesouro Nacional 10%	4.99%
South Africa (Republic of) 8.75%	4.19%
Turkey (Republic of) 26.2%	4.09%
Secretaria Tesouro Nacional 9.762%	3.84%
Secretaria Tesouro Nacional 10%	3.30%
South Africa (Republic of) 8.875%	3.14%
Mexico (United Mexican States) 7.5%	2.76%
South Africa (Republic of) 8.75%	2.72%
Mexico (United Mexican States) 7.75%	2.53%
Secretaria Tesouro Nacional 9.762%	2.07%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.75%
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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