The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - I Shares

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Reference Data

ISIN	IE00BHXDCX13
Valor Number	46346552
Bloomberg Global ID	COLLIGD ID
Fund Name	The Colchester Local Markets Bond Fund GBP Unhedged Distribution 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	Distribution
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 debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign local market debt or debt-like securities of emerging markets that are issued in the local currency of the issuer but may also invest in debt securities denominated in or exposed to developed market currencies. Emerging markets are defined for these purposes as all countries included in the benchmark, or countries that are not defined as “developed markets” by MSCI All Country World Index.
Peculiarities

Chart

Fund Prices

Current Price *	7.96 GBP	18.02.2025
Previous Price *	7.95 GBP	17.02.2025
52 Week High *	8.54 GBP	21.02.2024
52 Week Low *	7.73 GBP	06.01.2025
NAV *	7.96 GBP	18.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,152,959,765
Unit/Share Assets ***	6,413,507
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.77%	30.12.2024 - 18.02.2025 30.12.2024 18.02.2025
YTD Performance (in CHF)	+2.39%	30.12.2024 - 18.02.2025 30.12.2024 18.02.2025
1 month	+0.95%	20.01.2025 - 18.02.2025 20.01.2025 18.02.2025
3 months	-0.59%	18.11.2024 - 18.02.2025 18.11.2024 18.02.2025
6 months	-3.89%	19.08.2024 - 18.02.2025 19.08.2024 18.02.2025
1 year	-6.83%	19.02.2024 - 18.02.2025 19.02.2024 18.02.2025
2 years	-5.19%	20.02.2023 - 18.02.2025 20.02.2023 18.02.2025
3 years	-6.92%	18.02.2022 - 18.02.2025 18.02.2022 18.02.2025
5 years	-22.45%	18.02.2020 - 18.02.2025 18.02.2020 18.02.2025

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 ***

Secretaria Tesouro Nacional 10%	4.79%
South Africa (Republic of) 8.75%	4.59%
Turkey (Republic of) 26.2%	4.39%
Secretaria Tesouro Nacional 9.762%	3.76%
Secretaria Tesouro Nacional 10%	3.45%
South Africa (Republic of) 8.75%	3.36%
South Africa (Republic of) 8.875%	3.21%
Mexico (United Mexican States) 7.5%	2.76%
Secretaria Tesouro Nacional 9.762%	2.70%
Mexico (United Mexican States) 7.75%	2.56%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.75%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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