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 5th Floor, 130 Wood Street London, EC2V 6DL Phone: +44 203 409 6859 E-Mail: JChurch@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 *	14.74 USD	20.01.2026
Previous Price *	14.81 USD	19.01.2026
52 Week High *	14.82 USD	15.01.2026
52 Week Low *	11.47 USD	09.04.2025
NAV *	14.74 USD	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,645,983
Unit/Share Assets ***	2,176,742
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.59%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+1.19%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+2.95%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+5.47%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+13.25%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+26.76%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+14.03%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+26.20%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+23.38%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

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%	14.21%
Secretaria Do Tesouro Nacional 6%	9.08%
Mexico (United Mexican States) 4.5%	6.20%
South Africa (Republic of) 2.5%	6.05%
South Africa (Republic of) 8.875%	4.97%
Chile (Republic Of) 3%	4.55%
Ministerio de Hacienda y Credito Publico 3.75%	4.38%
Secretaria Do Tesouro Nacional 6%	4.24%
Secretaria Do Tesouro Nacional 6%	4.04%
Ministerio de Hacienda y Credito Publico 3%	3.85%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.75%
SRRI date ***	31.12.2025

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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