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 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 *	13.38 USD	01.04.2025
Previous Price *	13.36 USD	31.03.2025
52 Week High *	13.91 USD	27.09.2024
52 Week Low *	13.05 USD	17.06.2024
NAV *	13.38 USD	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,137,534
Unit/Share Assets ***	1,336,063
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.57%	30.12.2024 - 01.04.2025 30.12.2024 01.04.2025
YTD Performance (in CHF)	-0.79%	30.12.2024 - 01.04.2025 30.12.2024 01.04.2025
1 month	-0.54%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+1.33%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-3.30%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	-0.90%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	-0.58%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-0.13%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+10.18%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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%	11.77%
Secretaria Do Tesouro Nacional 6%	8.40%
South Africa (Republic of) 2.5%	5.98%
Chile (Republic Of) 3%	4.84%
Secretaria Do Tesouro Nacional 6%	4.82%
South Africa (Republic of) 8.875%	4.80%
Secretaria Do Tesouro Nacional 6%	4.15%
Ministerio de Hacienda y Credito Publico 3.75%	4.11%
Ministerio de Hacienda y Credito Publico 3%	3.96%
Ministerio de Hacienda y Credito Publico 2.25%	3.89%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.75%
SRRI date ***	28.02.2025

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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