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

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Reference Data

ISIN	IE00BQZJ2B89
Valor Number	31329603
Bloomberg Global ID	CGIEMRB ID
Fund Name	The Colchester Local Markets Real Return Bond Fund USD Hedged 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

Chart

Fund Prices

Current Price *	14.42 USD	30.10.2025
Previous Price *	14.49 USD	29.10.2025
52 Week High *	14.49 USD	29.10.2025
52 Week Low *	13.14 USD	19.12.2024
NAV *	14.42 USD	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,504,908
Unit/Share Assets ***	1,428,441
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.45%	30.12.2024 - 30.10.2025 30.12.2024 30.10.2025
YTD Performance (in CHF)	-3.00%	30.12.2024 - 30.10.2025 30.12.2024 30.10.2025
1 month	+0.98%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+4.86%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+6.96%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+7.77%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+12.36%	31.10.2023 - 30.10.2025 31.10.2023 30.10.2025
3 years	+13.60%	01.11.2022 - 30.10.2025 01.11.2022 30.10.2025
5 years	+11.21%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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%	13.80%
Secretaria Do Tesouro Nacional 6%	9.28%
Mexico (United Mexican States) 4.5%	6.20%
South Africa (Republic of) 2.5%	5.82%
South Africa (Republic of) 8.875%	5.01%
Chile (Republic Of) 3%	4.51%
Secretaria Do Tesouro Nacional 6%	4.31%
Secretaria Do Tesouro Nacional 6%	4.13%
Ministerio de Hacienda y Credito Publico 3.75%	4.11%
Ministerio de Hacienda y Credito Publico 3%	3.71%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.75%
SRRI date ***	30.09.2025

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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