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 *	13.58 USD	13.05.2025
Previous Price *	13.60 USD	12.05.2025
52 Week High *	13.91 USD	27.09.2024
52 Week Low *	13.05 USD	17.06.2024
NAV *	13.58 USD	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,194,912
Unit/Share Assets ***	1,348,491
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.07%	30.12.2024 - 13.05.2025 30.12.2024 13.05.2025
YTD Performance (in CHF)	-4.36%	30.12.2024 - 13.05.2025 30.12.2024 13.05.2025
1 month	+2.03%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	+1.23%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+1.76%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+2.48%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+1.41%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+3.87%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+9.89%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

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%	12.39%
Secretaria Do Tesouro Nacional 6%	8.09%
South Africa (Republic of) 2.5%	6.01%
Chile (Republic Of) 3%	4.83%
Secretaria Do Tesouro Nacional 6%	4.76%
South Africa (Republic of) 8.875%	4.55%
Ministerio de Hacienda y Credito Publico 3.75%	4.15%
Ministerio de Hacienda y Credito Publico 3%	4.01%
Secretaria Do Tesouro Nacional 6%	3.98%
Ministerio de Hacienda y Credito Publico 2.25%	3.96%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.75%
SRRI date ***	30.04.2025

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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