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 *	13.79 USD	27.06.2025
Previous Price *	13.77 USD	26.06.2025
52 Week High *	13.91 USD	27.09.2024
52 Week Low *	13.10 USD	02.07.2024
NAV *	13.79 USD	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,246,820
Unit/Share Assets ***	1,363,794
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.64%	30.12.2024 - 27.06.2025 30.12.2024 27.06.2025
YTD Performance (in CHF)	-7.62%	30.12.2024 - 27.06.2025 30.12.2024 27.06.2025
1 month	+0.92%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+3.11%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+4.64%	30.12.2024 - 27.06.2025 30.12.2024 27.06.2025
1 year	+4.97%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+0.65%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+4.71%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	+7.56%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

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%	13.11%
Secretaria Do Tesouro Nacional 6%	9.15%
Mexico (United Mexican States) 4.5%	5.89%
South Africa (Republic of) 2.5%	5.81%
Chile (Republic Of) 3%	4.92%
South Africa (Republic of) 8.875%	4.61%
Secretaria Do Tesouro Nacional 6%	4.37%
Secretaria Do Tesouro Nacional 6%	4.24%
Ministerio de Hacienda y Credito Publico 3.75%	4.12%
Ministerio de Hacienda y Credito Publico 3.75%	3.80%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.75%
SRRI date ***	31.05.2025

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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