The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares

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Reference Data

ISIN	IE00BJLJZS19
Valor Number	48456950
Bloomberg Global ID	COGLRUA ID
Fund Name	The Colchester Local Markets Bond Fund USD 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 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 *	10.55 USD	01.04.2025
Previous Price *	10.50 USD	31.03.2025
52 Week High *	11.29 USD	27.09.2024
52 Week Low *	10.11 USD	13.01.2025
NAV *	10.55 USD	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,977,205,546
Unit/Share Assets ***	369,105
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.74%	30.12.2024 - 01.04.2025 30.12.2024 01.04.2025
YTD Performance (in CHF)	+1.33%	30.12.2024 - 01.04.2025 30.12.2024 01.04.2025
1 month	-0.28%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+3.75%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-5.61%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+0.12%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+8.22%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+11.48%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+21.46%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

Turkey (Republic of) 26.2%	5.93%
Secretaria Do Tesouro Nacional 10%	4.70%
South Africa (Republic of) 8.75%	4.46%
South Africa (Republic of) 8.875%	3.40%
Secretaria Do Tesouro Nacional 9.762%	3.33%
Secretaria Do Tesouro Nacional 10%	3.20%
Secretaria Do Tesouro Nacional 9.762%	3.16%
South Africa (Republic of) 8.75%	3.08%
Mexico (United Mexican States) 7.5%	2.67%
Mexico (United Mexican States) 7.75%	2.46%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.85%
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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