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 * 13.31 USD 22.08.2025
Previous Price * 13.15 USD 21.08.2025
52 Week High * 13.36 USD 13.08.2025
52 Week Low * 11.44 USD 30.12.2024
NAV * 13.31 USD 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,314,473
Unit/Share Assets *** 1,937,503
Trading Information SIX

Performance

YTD Performance +16.28% 30.12.2024
22.08.2025
YTD Performance (in CHF) +3.07% 30.12.2024
22.08.2025
1 month +1.90% 22.07.2025
22.08.2025
3 months +6.07% 22.05.2025
22.08.2025
6 months +10.06% 24.02.2025
22.08.2025
1 year +8.39% 22.08.2024
22.08.2025
2 years +6.80% 22.08.2023
22.08.2025
3 years +21.96% 22.08.2022
22.08.2025
5 years +26.38% 24.08.2020
22.08.2025

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% 13.24%
Secretaria Do Tesouro Nacional 6% 9.12%
South Africa (Republic of) 2.5% 5.92%
Mexico (United Mexican States) 4.5% 5.90%
South Africa (Republic of) 8.875% 4.84%
Chile (Republic Of) 3% 4.84%
Secretaria Do Tesouro Nacional 6% 4.28%
Secretaria Do Tesouro Nacional 6% 4.16%
Ministerio de Hacienda y Credito Publico 3.75% 4.09%
Ministerio de Hacienda y Credito Publico 3.75% 3.73%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.75%
SRRI ***
SRRI date *** 31.07.2025

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)