The Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class – I Shares

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Reference Data

ISIN	IE00BJ0LTN13
Valor Number	48155115
Bloomberg Global ID
Fund Name	The Colchester Global Aggregate 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 debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign debt or debt-like securities and currencies. Securities and currencies will be rated Investment Grade, save that the Fund may purchase and hold up to 20% of the Net Asset Value of the Fund in securities rated below Investment Grade. Not all bonds contained in the Fund’s Benchmark fall within the Fund’s investment universe. It is not the intention of the Fund to invest in Corporate Bonds, Asset Backed Securities or Mortgage Backed Securities. The Fund will normally have different country weightings to the other global strategy Funds of the Company, most commonly resulting in a larger weighting to the U.S. bond market.
Peculiarities

Chart

Fund Prices

Current Price *	10.64 USD	24.03.2025
Previous Price *	10.67 USD	21.03.2025
52 Week High *	10.87 USD	17.09.2024
52 Week Low *	10.10 USD	26.04.2024
NAV *	10.64 USD	24.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,097,627
Unit/Share Assets ***	1,908,594
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.90%	30.12.2024 - 24.03.2025 30.12.2024 24.03.2025
YTD Performance (in CHF)	+0.43%	30.12.2024 - 24.03.2025 30.12.2024 24.03.2025
1 month	+0.84%	24.02.2025 - 24.03.2025 24.02.2025 24.03.2025
3 months	+2.90%	30.12.2024 - 24.03.2025 30.12.2024 24.03.2025
6 months	-1.93%	24.09.2024 - 24.03.2025 24.09.2024 24.03.2025
1 year	+2.78%	25.03.2024 - 24.03.2025 25.03.2024 24.03.2025
2 years	+3.99%	24.03.2023 - 24.03.2025 24.03.2023 24.03.2025
3 years	+3.04%	24.03.2022 - 24.03.2025 24.03.2022 24.03.2025
5 years	+4.27%	24.03.2020 - 24.03.2025 24.03.2020 24.03.2025

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 ***

United States Treasury Notes 1.5%	3.52%
United States Treasury Notes 2.875%	3.25%
Poland (Republic of) 2%	3.04%
Mexico (United Mexican States) 7.75%	2.46%
United States Treasury Notes 4.875%	2.39%
Singapore (Republic of) 2.375%	2.10%
Malaysia (Government Of) 3.955%	2.08%
Indonesia (Republic of) 6.5%	2.02%
United States Treasury Notes 4.375%	2.00%
New Zealand (Government Of) 3%	1.93%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.60%
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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