Funds Overview

DENMARK

The Colchester Multi-Strategy Global Bond Fund plc

The Colchester Global Bond Fund


The Colchester Global Bond Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium to long term.

Portfolio characteristics

  • Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
  • Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
  • No interest rate derivatives used such as futures, interest rate swaps or options

Fund detailsMorningstar rating report

The Colchester Local Markets Bond Fund


The Colchester Local Markets Bond Fund aims to generate income and increase the amount invested in a globally diversified portfolio of local currency emerging market government bonds and currencies.

Portfolio characteristics

  • Higher expected return and volatility relative to developed market government bonds
  • Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
  • No interest rate derivatives used such as futures, interest rate swaps or options
  • Potentially less liquidity than developed market government bonds during times of market stress

Fund Details

The Colchester Global Real Return Bond Fund


The Colchester Global Real Return Bond Fund aims to deliver growth and income to investors whilst offering the inflation protection and defensive characteristics of a global inflation-linked sovereign bond portfolio.

Portfolio characteristics

  • Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
  • Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
  • No interest rate derivatives used such as futures, interest rate swaps or options

The Colchester Local Markets Real Return Bond Fund


The Colchester Local Markets Real Return Bond Fund aims to generate income and increase the amount invested in a globally diversified portfolio of local currency emerging markets inflation-linked government bonds and currencies.

Portfolio characteristics

  • Higher expected return and volatility relative to developed market inflation-linked government bonds
  • Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
  • No interest rate derivatives used such as futures, interest rate swaps or options
  • Potentially less liquidity than developed market government bonds during times of market stress

The Colchester Global Low Duration Bond Fund


The Colchester Global Low Duration Bond Fund aims to deliver preservation of capital whilst offering a moderate level of growth and income to investors while benefiting from the defensive characteristics of a global sovereign low duration bond portfolio.

Portfolio characteristics

  • Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
  • Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
  • No interest rate derivatives used such as futures, interest rate swaps or options
  • Aims to hold bonds with maturities of less than five years

The Colchester Global Bond Enhanced Currency Fund


The Colchester Global Bond Enhanced Currency Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium term.

Portfolio characteristics

  • Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
  • Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
  • No interest rate derivatives used such as futures, interest rate swaps or options

The Colchester Alpha Fund


The Colchester Alpha Fund aims to deliver consistent outperformance over its cash rate benchmark from a globally diversified portfolio of long and short interest rate and currency positions.

Portfolio characteristics

  • Non-directional strategy, providing low correlation to growth assets such as equities as well as to other fixed income classes
  • Diversified portfolio consisting of long and short interest rate and currency positions
  • Employs leverage and utilises interest rate derivatives such as bond futures and interest rate swaps

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Contact Us

If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
UCITSTA@colchesterglobal.com


For all administrative matters relating to our UCITS funds, please contact Northern Trust at colchesterglobal@ntrs.com or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.