The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares

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Reference Data

ISIN	IE00BQZJ2H42
Valor Number	31329194
Bloomberg Global ID	CGIEMRA ID
Fund Name	The Colchester Local Markets Real Return Bond 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 favourable income and capital returns from a globally diversified portfolio of primarily sovereign emerging market 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 local market debt or debt-like securities of emerging markets that are issued in the local currency of the issuer. An inflation-indexed debt security is one that is structured to provide protection against inflation.
Peculiarities

Chart

Fund Prices

Current Price *	11.90 USD	21.11.2024
Previous Price *	11.90 USD	20.11.2024
52 Week High *	13.39 USD	28.12.2023
52 Week Low *	11.72 USD	13.11.2024
NAV *	11.90 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,119,568
Unit/Share Assets ***	1,782,168
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.84%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	-6.05%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.10%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.15%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-6.57%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	-5.22%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+10.14%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+8.03%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+1.26%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Mexico (United Mexican States) 4%	12.35%
Secretaria Tesouro Nacional 6%	8.18%
South Africa (Republic of) 2.5%	6.22%
Secretaria Tesouro Nacional 6%	5.09%
Chile (Republic Of) 3%	4.98%
South Africa (Republic of) 8.875%	4.89%
Secretaria Tesouro Nacional 6%	4.25%
Ministerio de Hacienda y Credito Publico 3.75%	4.06%
Ministerio de Hacienda y Credito Publico 3%	3.85%
Mexico (United Mexican States) 4.5%	3.28%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
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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