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

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Reference Data

ISIN	IE00BJ0LTP37
Valor Number	48155154
Bloomberg Global ID
Fund Name	The Colchester Global Aggregate Bond Fund USD Unhedged 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 *	9.32 USD	16.12.2024
Previous Price *	9.32 USD	13.12.2024
52 Week High *	10.09 USD	27.09.2024
52 Week Low *	9.10 USD	26.04.2024
NAV *	9.32 USD	16.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,086,535
Unit/Share Assets ***	189,462
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.64%	29.12.2023 - 16.12.2024 29.12.2023 16.12.2024
YTD Performance (in CHF)	+0.27%	29.12.2023 - 16.12.2024 29.12.2023 16.12.2024
1 month	+0.06%	18.11.2024 - 16.12.2024 18.11.2024 16.12.2024
3 months	-7.50%	16.09.2024 - 16.12.2024 16.09.2024 16.12.2024
6 months	+0.16%	17.06.2024 - 16.12.2024 17.06.2024 16.12.2024
1 year	-3.98%	18.12.2023 - 16.12.2024 18.12.2023 16.12.2024
2 years	-1.61%	16.12.2022 - 16.12.2024 16.12.2022 16.12.2024
3 years	-13.15%	16.12.2021 - 16.12.2024 16.12.2021 16.12.2024
5 years	-10.37%	16.12.2019 - 16.12.2024 16.12.2019 16.12.2024

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%	3.27%
Mexico (United Mexican States) 7.75%	2.48%
United States Treasury Notes 4.875%	2.37%
Indonesia (Republic of) 6.5%	2.16%
Singapore (Republic of) 2.375%	2.10%
Malaysia (Government Of) 3.955%	2.07%
United States Treasury Notes 4.375%	2.03%
New Zealand (Government Of) 3%	2.03%
New Zealand (Government Of) 2.5%	1.99%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.60%
SRRI date ***	30.11.2024

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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