The Colchester Global Bond Fund GBP Unhedged Accumulation Class - R Shares

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Reference Data

ISIN	IE00BJLJZP87
Valor Number	48456701
Bloomberg Global ID	COGLGRG ID
Fund Name	The Colchester Global Bond Fund GBP Unhedged Accumulation Class - R 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.
Peculiarities

Chart

Fund Prices

Current Price *	8.94 GBP	25.02.2025
Previous Price *	8.94 GBP	24.02.2025
52 Week High *	9.13 GBP	13.09.2024
52 Week Low *	8.65 GBP	10.07.2024
NAV *	8.94 GBP	25.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,232,173,607
Unit/Share Assets ***	88,500
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.58%	30.12.2024 - 25.02.2025 30.12.2024 25.02.2025
YTD Performance (in CHF)	+2.22%	30.12.2024 - 25.02.2025 30.12.2024 25.02.2025
1 month	+0.91%	27.01.2025 - 25.02.2025 27.01.2025 25.02.2025
3 months	+0.50%	25.11.2024 - 25.02.2025 25.11.2024 25.02.2025
6 months	-0.33%	27.08.2024 - 25.02.2025 27.08.2024 25.02.2025
1 year	+0.07%	26.02.2024 - 25.02.2025 26.02.2024 25.02.2025
2 years	-3.51%	27.02.2023 - 25.02.2025 27.02.2023 25.02.2025
3 years	-6.85%	25.02.2022 - 25.02.2025 25.02.2022 25.02.2025
5 years	-10.45%	25.02.2020 - 25.02.2025 25.02.2020 25.02.2025

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 ***

United States Treasury Notes 0.25%	3.15%
United States Treasury Notes 1.5%	3.01%
United States Treasury Notes 4.875%	2.45%
United States Treasury Notes 4.375%	2.32%
New Zealand (Government Of) 2.5%	2.29%
Mexico (United Mexican States) 7.5%	2.14%
Indonesia (Republic of) 6.5%	1.92%
United States Treasury Bonds 1.875%	1.91%
United States Treasury Notes 2.75%	1.86%
United States Treasury Notes 1.625%	1.67%
Last data update	30.11.2024

Cost / Risk

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