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

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
Jeremy Church
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

Fund Prices

Current Price * 14.52 USD 04.12.2025
Previous Price * 14.44 USD 03.12.2025
52 Week High * 14.52 USD 04.12.2025
52 Week Low * 11.44 USD 30.12.2024
NAV * 14.52 USD 04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,592,069
Unit/Share Assets *** 2,139,074
Trading Information SIX

Performance

YTD Performance +26.86% 30.12.2024
04.12.2025
YTD Performance (in CHF) +12.68% 30.12.2024
04.12.2025
1 month +4.02% 04.11.2025
04.12.2025
3 months +9.80% 04.09.2025
04.12.2025
6 months +13.98% 04.06.2025
04.12.2025
1 year +23.16% 04.12.2024
04.12.2025
2 years +14.87% 04.12.2023
04.12.2025
3 years +28.99% 05.12.2022
04.12.2025
5 years +25.43% 04.12.2020
04.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Mexico (United Mexican States) 4% 14.36%
Secretaria Do Tesouro Nacional 6% 9.16%
Mexico (United Mexican States) 4.5% 6.27%
South Africa (Republic of) 2.5% 6.04%
South Africa (Republic of) 8.875% 4.92%
Chile (Republic Of) 3% 4.43%
Secretaria Do Tesouro Nacional 6% 4.29%
Ministerio de Hacienda y Credito Publico 3.75% 4.22%
Secretaria Do Tesouro Nacional 6% 4.08%
Ministerio de Hacienda y Credito Publico 3% 3.78%
Last data update 30.09.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.75%
SRRI ***
SRRI date *** 30.11.2025

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)