The Colchester Local Markets Bond Fund

The Colchester Local Markets Bond Fund

SINGAPORE

Fund Overview

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

May be suitable for investors who want

  • Attractive medium to long term capital growth and income
  • Access to local currency emerging market bonds and are comfortable with higher volatility compared to developed bond markets
  • An allocation that may be less volatile than emerging market equities

Potential Benefits for Investors

  • Opportunity to receive higher income distributions and potentially better capital returns relative to developed market bond funds
  • Daily liquidity - Ability to access funds when needed
  • Greater long term growth in investment principal

Why choose Colchester?

  • Access to an experienced manager across the emerging market fixed income space
  • Well-established and stable Investment Team
  • Consistent outperformance over the long term
  • A time-tested process that focuses on the real yield and real FX investment framework

Why choose The Colchester Local Markets Bond Fund?

  • Potentially attractive risk-adjusted returns relative to the peer manager emerging market local currency universe
  • Focus on investing in emerging markets issuers that offer potentially a higher level of liquidity and credit quality within the local currency emerging market opportunity set

Fund Facts

Investment Objective

Unhedged Class – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length.


Base Currency Hedged – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length.


Hedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length.


Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met.

BenchmarkJP Morgan Government Bond Index - Emerging Markets Global Diversified.

The Benchmark will be used for performance measurement purposes and determining certain investment parameters.
PricingDaily
Dealing FrequencyDaily
Minimum Initial Subscription & Minimum HoldingI Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency.
I Premier Shares: US$ 100,000,000 or its equivalent in the relevant Class Currency.
R Shares: US$ 1,000 or its equivalent in the relevant Class Currency.
R Premier Shares: US$ 100,000,000 or its equivalent in the relevant Class Currency.
Management FeeI Shares: 0.75% p.a.
I Premier Shares: 0.45% p.a.
R Shares: 0.85% p.a.
R Premier Shares: 0.45% p.a.

The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website.
Buy/Sell Fee

There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information.


Preliminary Charge

If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R and R Premier Shares but is not charged to the I Shares.


Switch Charge

A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R and R Premier Shares but is not charged to the I Shares.

Performance FeeNone

*The Fund’s investments in below Investment Grade securities may be up to 30% above the exposure of the benchmark weight. When a security has a split rating between Standard & Poor’s, Fitch or Moody’s the higher of the three ratings will apply. When the security is rated by only two of the three agencies, the higher of the two ratings shall apply. When it is rated by only one agency, that rating shall apply.


Fund Classes**

SharesCurrencyShare Class TypeISINBloomberg CodeInception DateShare Class Details
IUSD UnhedgedAccumulationIE00BQZJ1775CGIEMDA ID15/03/2013View More
IEUR UnhedgedAccumulation IE00BQZJ1999CLMBEUA ID29/08/2016View More
IEUR HedgedAccumulation IE00BQZJ1B15COLLEHI ID10/12/2018View More
ICAD HedgedAccumulation IE00BD1RPV62COLMPCH ID26/05/2017View More
IGBP UnhedgedAccumulationIE00BGSXT163COLLMGI ID10/12/2018View More
IGBP UnhedgedDistributionIE00BHXDCX13COLLIGD ID14/01/2019View More
IGBP HedgedDistributionIE00BDZD4T13CLMRRGB ID26/03/2018View More
IEUR UnhedgedDistributionIE00BD3RJJ07CLMBEUD ID02/05/2018View More
ICAD UnhedgedAccumulation IE00BD1RPT41COLMOCU ID26/05/2017View More
I PremierEUR Unhedged Accumulation IE000LU65NF0COLMBEA ID14/07/2021View More
REUR HedgedDistributionIE00BHJYG926COLMEHR ID03/12/2018View More
RGBP HedgedDistributionIE00BGP9HJ12COLMGHR ID03/12/2018View More
RUSD UnhedgedAccumulationIE00BJLJZS19COGLRUA ID19/06/2019View More
RGBP Unhedged AccumulationIE00BJLJZR02COGLGRB ID19/06/2019View More
R PremierEUR Base Currency HedgedDistributionIE00BJP0V592COLLEDR25/04/2019View More
R PremierGBP Base Currency HedgedDistributionIE00BJP0V378COLLGDR05/04/2019View More
R PremierUSD Unhedged AccumulationIE00BL0BLX90THLMBUR ID01/04/2020View More
SharesCurrencyShare Class TypeISINBloomberg CodeInception DateShare Class Details
IUSD UnhedgedAccumulationIE00BQZJ1775CGIEMDA ID15/03/2013View More
IEUR UnhedgedAccumulation IE00BQZJ1999CLMBEUA ID29/08/2016View More
IEUR HedgedAccumulation IE00BQZJ1B15COLLEHI ID10/12/2018View More
ICAD HedgedAccumulation IE00BD1RPV62COLMPCH ID26/05/2017View More
IGBP UnhedgedAccumulationIE00BGSXT163COLLMGI ID10/12/2018View More
IGBP UnhedgedDistributionIE00BHXDCX13COLLIGD ID14/01/2019View More
IGBP HedgedDistributionIE00BDZD4T13CLMRRGB ID26/03/2018View More
IEUR UnhedgedDistributionIE00BD3RJJ07CLMBEUD ID02/05/2018View More
ICAD UnhedgedAccumulation IE00BD1RPT41COLMOCU ID26/05/2017View More
I PremierEUR Unhedged Accumulation IE000LU65NF0COLMBEA ID14/07/2021View More
REUR HedgedDistributionIE00BHJYG926COLMEHR ID03/12/2018View More
RGBP HedgedDistributionIE00BGP9HJ12COLMGHR ID03/12/2018View More
RUSD UnhedgedAccumulationIE00BJLJZS19COGLRUA ID19/06/2019View More
RGBP Unhedged AccumulationIE00BJLJZR02COGLGRB ID19/06/2019View More
R PremierEUR Base Currency HedgedDistributionIE00BJP0V592COLLEDR25/04/2019View More
R PremierGBP Base Currency HedgedDistributionIE00BJP0V378COLLGDR05/04/2019View More
R PremierUSD Unhedged AccumulationIE00BL0BLX90THLMBUR ID01/04/2020View More

**Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.



USD Unhedged Accumulation Class - I Premier Shares (ISIN: IE00BL4Q0226)*


*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.



*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.


Download current Factsheet*

*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.

By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.

Contact us for past fund factsheets

CONTACT US

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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.


The Colchester Global Bond Fund

The Colchester Global Bond Fund

SINGAPORE

Fund Overview

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 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

May be suitable for investors who want

  • Medium to long term capital growth and income
  • Access to a diversified portfolio of global sovereign bonds and currencies
  • An allocation that is more defensive than equities, corporate credit and high yield bonds

Potential Benefits for Investors

  • Provides diversification during periods of equity market underperformance
  • During times of market stress, access to the most liquid portion of the fixed income universe
  • Daily liquidity - Ability to access funds when needed
  • Medium to long term growth in investment principal

Why choose Colchester?

  • Specialist global fixed income manager
  • Well-established and stable Investment Team
  • Consistent outperformance over the long term
  • A time-tested process that focuses on the real yield and real FX investment framework

Why choose The Colchester Global Bond Fund?

  • Potentially attractive risk-adjusted returns relative to the peer manager global sovereign bond universe

Fund Facts

Investment Objective

Unhedged Class – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length.


Hedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length.


Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met.

BenchmarkFTSE World Government Bond Index

The Benchmark will be used for performance measurement purposes.
PricingDaily
Dealing FrequencyDaily
Minimum Initial Subscription & Minimum HoldingI Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency.
R Shares: US$ 1,000 or its equivalent in the relevant Class Currency.
Management FeeI Shares: 0.60% p.a.
R Shares: 0.65% p.a.

The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website.
Buy/Sell Fee

There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information.


Preliminary Charge

If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R Shares but is not charged to the I Shares.


Switch Charge

A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R Shares but is not charged to the I Shares.

Performance FeeNone

Fund Classes*

SharesCurrencyShare Class TypeISINBloomberg CodeInception DateShare Class Details
IUSD UnhedgedAccumulationIE00BQZJ1T98CGIGBFA ID30/11/2012View More
IUSD HedgedAccumulationIE00BQZJ1V11CGIGBFB ID30/11/2012View More
IEUR HedgedAccumulationIE00BQZJ1X35CGIGBFD ID30/11/2012View More
IGBP HedgedAccumulationIE00BQZJ1Z58CGIGBFF ID30/11/2012View More
IGBP UnhedgedDistributionIE00BYVNZ770CGLBGUD ID08/05/2018View More
ISGD HedgedAccumulationIE00BQZJ2187CGIGBFH ID01/02/2013View More
ICAD UnhedgedAccumulationIE00BQZJ2633CGIGBFO ID24/10/2014View More
ICHF HedgedAccumulationIE00BQZJ2302CGIGBFK ID30/11/2012View More
SharesCurrencyShare Class TypeISINBloomberg CodeInception DateShare Class Details
IUSD UnhedgedAccumulationIE00BQZJ1T98CGIGBFA ID30/11/2012View More
IUSD HedgedAccumulationIE00BQZJ1V11CGIGBFB ID30/11/2012View More
IEUR HedgedAccumulationIE00BQZJ1X35CGIGBFD ID30/11/2012View More
IGBP HedgedAccumulationIE00BQZJ1Z58CGIGBFF ID30/11/2012View More
IGBP UnhedgedDistributionIE00BYVNZ770CGLBGUD ID08/05/2018View More
ISGD HedgedAccumulationIE00BQZJ2187CGIGBFH ID01/02/2013View More
ICAD UnhedgedAccumulationIE00BQZJ2633CGIGBFO ID24/10/2014View More
ICHF HedgedAccumulationIE00BQZJ2302CGIGBFK ID30/11/2012View More

*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.



GBP Hedged Distribution Class - R Shares (ISIN: IE0007YZ4N44)*

As at date NAV Distribution Class Value
18/08/2022 9.363574 46,817.87
17/08/2022 9.370872 46,854.36
16/08/2022 9.405966 47,029.83
15/08/2022 9.425190 47,125.95
12/08/2022 9.411172 47,055.86
11/08/2022 9.403204 47,016.02
10/08/2022 9.418718 47,093.59
09/08/2022 9.420764 47,103.82
08/08/2022 9.419956 47,099.78
05/08/2022 9.410766 47,053.83
04/08/2022 9.455984 47,279.92
03/08/2022 9.424092 47,120.46
02/08/2022 9.429826 47,149.13
29/07/2022 9.411278 47,056.39
28/07/2022 9.370000 46,850.00
27/07/2022 9.324962 46,624.81
26/07/2022 9.327822 46,639.11
25/07/2022 9.306248 46,531.24
22/07/2022 9.291346 46,456.73
21/07/2022 9.235536 46,177.68
20/07/2022 9.214600 46,073.00
19/07/2022 9.216606 46,083.03
18/07/2022 9.228592 46,142.96
15/07/2022 9.243044 46,215.22
14/07/2022 9.251566 46,257.83
13/07/2022 9.257696 46,288.48
12/07/2022 9.261564 46,307.82
11/07/2022 9.242612 46,213.06
08/07/2022 9.222222 46,111.11
07/07/2022 9.246980 46,234.90
06/07/2022 9.287484 46,437.42
05/07/2022 9.290086 46,450.43
04/07/2022 9.246084 46,230.42
01/07/2022 9.271422 0.036146 46,357.11
30/06/2022 9.249954 0.036146 46,249.77
29/06/2022 9.209188 46,045.94
28/06/2022 9.169496 45,847.48
27/06/2022 9.180220 45,901.10
24/06/2022 9.214102 46,070.51
23/06/2022 9.213900 46,069.50
22/06/2022 9.146622 45,733.11
21/06/2022 9.088978 45,444.89
20/06/2022 9.113328 45,566.64
17/06/2022 9.135704 45,678.52
16/06/2022 9.113798 45,568.99
15/06/2022 9.111208 45,556.04
14/06/2022 9.099534 45,497.67
13/06/2022 9.136878 45,684.39
10/06/2022 9.218970 46,094.85
09/06/2022 9.235996 46,179.98
08/06/2022 9.266654 46,333.27
07/06/2022 9.282662 46,413.31
01/06/2022 9.344696 46,723.48
31/05/2022 9.357318 46,786.59
30/05/2022 9.382730 46,913.65
27/05/2022 9.382900 46,914.50
26/05/2022 9.370494 46,852.47
25/05/2022 9.379240 46,896.20
24/05/2022 9.362974 46,814.87
23/05/2022 9.330768 46,653.84
20/05/2022 9.339684 46,698.42
19/05/2022 9.312250 46,561.25
18/05/2022 9.308384 46,541.92
17/05/2022 9.294916 46,474.58
16/05/2022 9.339488 46,697.44
13/05/2022 9.332716 46,663.58
12/05/2022 9.353166 46,765.83
11/05/2022 9.310414 46,552.07
10/05/2022 9.284532 46,422.66
09/05/2022 9.278304 46,391.52
06/05/2022 9.285852 46,429.26
05/05/2022 9.319954 46,599.77
04/05/2022 9.328680 46,643.40
03/05/2022 9.334200 46,671.00
29/04/2022 9.357626 46,788.13
28/04/2022 9.376894 46,884.47
27/04/2022 9.397014 46,985.07
26/04/2022 9.396118 46,980.59
25/04/2022 9.389514 46,947.57
22/04/2022 9.369072 46,845.36
21/04/2022 9.369494 46,847.47
20/04/2022 9.384570 46,922.85
19/04/2022 9.375546 46,877.73
14/04/2022 9.414448 47,072.24
13/04/2022 9.427098 47,135.49
12/04/2022 9.425280 47,126.40
11/04/2022 9.418890 47,094.45
08/04/2022 9.454794 47,273.97
07/04/2022 9.465418 47,327.09
06/04/2022 9.472978 47,364.89
05/04/2022 9.503634 47,518.17
04/04/2022 9.540122 47,700.61
01/04/2022 9.536814 0.030336 47,684.07
31/03/2022 9.574400 47,872.00
30/03/2022 9.549726 47,748.63
29/03/2022 9.524548 47,622.74
28/03/2022 9.519300 47,596.50
25/03/2022 9.534040 47,670.20
24/03/2022 9.563722 47,818.61
23/03/2022 9.576200 47,881.00
22/03/2022 9.563164 47,815.82
21/03/2022 9.604006 48,020.03
16/03/2022 9.600276 48,001.38
15/03/2022 9.604918 48,024.59
14/03/2022 9.625052 48,125.26
11/03/2022 9.661598 48,307.99
10/03/2022 9.654824 48,274.12
09/03/2022 9.681876 48,409.38
08/03/2022 9.703552 48,517.76
07/03/2022 9.734206 48,671.03
04/03/2022 9.753098 48,765.49
03/03/2022 9.724036 48,620.18
02/03/2022 9.739262 48,696.31
01/03/2022 9.763728 48,818.64
28/02/2022 9.715270 48,576.35
25/02/2022 9.670034 48,350.17
24/02/2022 9.691816 48,459.08
23/02/2022 9.667062 48,335.31
22/02/2022 9.668518 48,342.59
21/02/2022 9.665474 48,327.37
18/02/2022 9.665350 48,326.75
17/02/2022 9.649666 48,248.33
16/02/2022 9.649472 48,247.36
15/02/2022 9.639644 48,198.22
14/02/2022 9.652274 48,261.37
11/02/2022 9.650032 48,250.16
10/02/2022 9.660046 48,300.23
09/02/2022 9.700456 48,502.28
08/02/2022 9.685788 48,428.94
07/02/2022 9.715960 48,579.80
04/02/2022 9.717680 48,588.40
03/02/2022 9.744180 48,720.90
02/02/2022 9.770388 48,851.94
01/02/2022 9.768220 48,841.10
31/01/2022 9.779260 48,896.30
28/01/2022 9.776326 48,881.63
27/01/2022 9.780922 48,904.61
26/01/2022 9.782406 48,912.03
25/01/2022 9.795114 48,975.57
24/01/2022 9.803982 49,019.91
21/01/2022 9.798716 48,993.58
20/01/2022 9.767198 48,835.99
19/01/2022 9.764612 48,823.06
18/01/2022 9.774086 48,870.43
17/01/2022 9.790360 48,951.80
14/01/2022 9.800174 49,000.87
13/01/2022 9.810926 49,054.63
12/01/2022 9.800330 49,001.65
11/01/2022 9.788138 48,940.69
10/01/2022 9.788836 48,944.18
07/01/2022 9.793028 48,965.14
06/01/2022 9.803098 49,015.49
05/01/2022 9.830122 49,150.61
04/01/2022 9.842904 0.029542 49,214.52
31/12/2021 9.923298 49,616.49
30/12/2021 9.925450 49,627.25
23/12/2021 9.945750 49,728.75
22/12/2021 9.965102 49,825.51
21/12/2021 9.979144 49,895.72
20/12/2021 10.002448 50,012.24
17/12/2021 9.998422 49,992.11
16/12/2021 9.980620 49,903.10
15/12/2021 9.984796 49,923.98
14/12/2021 9.983322 49,916.61
13/12/2021 10.008728 50,043.64
10/12/2021 9.997952 49,989.76
09/12/2021 9.997816 49,989.08
08/12/2021 9.994302 49,971.51
07/12/2021 9.996204 49,981.02
06/12/2021 10.004468 50,022.34
03/12/2021 10.006986 50,034.93
02/12/2021 9.993714 49,968.57
01/12/2021 9.982498 49,912.49
30/11/2021 9.990924 49,954.62
29/11/2021 9.945668 49,728.34
26/11/2021 9.944634 49,723.17
25/11/2021 9.904462 49,522.31
24/11/2021 9.904110 49,520.55
23/11/2021 9.914860 49,574.30
22/11/2021 9.947672 49,738.36
19/11/2021 9.968180 49,840.90
18/11/2021 9.955806 49,779.03
17/11/2021 9.948124 49,740.62
16/11/2021 9.956444 49,782.22
15/11/2021 9.977814 49,889.07
12/11/2021 9.985916 49,929.58
11/11/2021 9.999196 49,995.98
10/11/2021 10.005420 50,027.10
09/11/2021 10.024824 50,124.12
08/11/2021 10.004858 50,024.29
05/11/2021 10.005164 50,025.82
04/11/2021 9.966644 49,833.22
03/11/2021 9.925806 49,629.03
02/11/2021 9.934616 49,673.08
01/11/2021 9.904292 49,521.46
29/10/2021 9.913582 49,567.91
28/10/2021 9.934054 49,670.27
27/10/2021 9.951314 49,756.57
26/10/2021 9.922152 49,610.76
22/10/2021 9.919760 49,598.80
21/10/2021 9.915390 49,576.95
20/10/2021 9.925064 49,625.32
19/10/2021 9.926946 49,634.73
18/10/2021 9.941598 49,707.99
15/10/2021 9.952218 49,761.09
14/10/2021 9.970224 49,851.12
13/10/2021 9.955382 49,776.91
12/10/2021 9.934630 49,673.15
11/10/2021 9.930622 49,653.11
08/10/2021 9.951674 49,758.37
07/10/2021 9.961226 49,806.13
06/10/2021 9.969258 49,846.29
05/10/2021 9.973844 49,869.22
04/10/2021 9.992308 49,961.54
01/10/2021 10.000000 50,000.00

*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.



*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.


Download current Factsheet*

*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.

By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.

Contact us for past fund factsheets

CONTACT US

Colchester Papers.

Meet the Colchester Team.

Watch our recent video insights.

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.


The Colchester Global Bond Fund

The Colchester Global Bond Fund

SINGAPORE

Fund Overview

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 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

May be suitable for investors who want

  • Medium to long term capital growth and income
  • Access to a diversified portfolio of global sovereign bonds and currencies
  • An allocation that is more defensive than equities, corporate credit and high yield bonds

Potential Benefits for Investors

  • Provides diversification during periods of equity market underperformance
  • During times of market stress, access to the most liquid portion of the fixed income universe
  • Daily liquidity - Ability to access funds when needed
  • Medium to long term growth in investment principal

Why choose Colchester?

  • Specialist global fixed income manager
  • Well-established and stable Investment Team
  • Consistent outperformance over the long term
  • A time-tested process that focuses on the real yield and real FX investment framework

Why choose The Colchester Global Bond Fund?

  • Potentially attractive risk-adjusted returns relative to the peer manager global sovereign bond universe

Fund Facts

Investment Objective

Unhedged Class – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length.


Hedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length.


Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met.

BenchmarkFTSE World Government Bond Index

The Benchmark will be used for performance measurement purposes.
PricingDaily
Dealing FrequencyDaily
Minimum Initial Subscription & Minimum HoldingI Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency.
R Shares: US$ 1,000 or its equivalent in the relevant Class Currency.
Management FeeI Shares: 0.60% p.a.
R Shares: 0.65% p.a.

The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website.
Buy/Sell Fee

There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information.


Preliminary Charge

If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R Shares but is not charged to the I Shares.


Switch Charge

A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R Shares but is not charged to the I Shares.

Performance FeeNone

Fund Classes*

SharesCurrencyShare Class TypeISINBloomberg CodeInception DateShare Class Details
IUSD UnhedgedAccumulationIE00BQZJ1T98CGIGBFA ID30/11/2012View More
IUSD HedgedAccumulationIE00BQZJ1V11CGIGBFB ID30/11/2012View More
IEUR HedgedAccumulationIE00BQZJ1X35CGIGBFD ID30/11/2012View More
IGBP HedgedAccumulationIE00BQZJ1Z58CGIGBFF ID30/11/2012View More
IGBP UnhedgedDistributionIE00BYVNZ770CGLBGUD ID08/05/2018View More
ISGD HedgedAccumulationIE00BQZJ2187CGIGBFH ID01/02/2013View More
ICAD UnhedgedAccumulationIE00BQZJ2633CGIGBFO ID24/10/2014View More
ICHF HedgedAccumulationIE00BQZJ2302CGIGBFK ID30/11/2012View More
SharesCurrencyShare Class TypeISINBloomberg CodeInception DateShare Class Details
IUSD UnhedgedAccumulationIE00BQZJ1T98CGIGBFA ID30/11/2012View More
IUSD HedgedAccumulationIE00BQZJ1V11CGIGBFB ID30/11/2012View More
IEUR HedgedAccumulationIE00BQZJ1X35CGIGBFD ID30/11/2012View More
IGBP HedgedAccumulationIE00BQZJ1Z58CGIGBFF ID30/11/2012View More
IGBP UnhedgedDistributionIE00BYVNZ770CGLBGUD ID08/05/2018View More
ISGD HedgedAccumulationIE00BQZJ2187CGIGBFH ID01/02/2013View More
ICAD UnhedgedAccumulationIE00BQZJ2633CGIGBFO ID24/10/2014View More
ICHF HedgedAccumulationIE00BQZJ2302CGIGBFK ID30/11/2012View More

*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.



USD Hedged Distribution Class - R Premier Shares (ISIN: IE000IK1AEU4)*


*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.



*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.


Download current Factsheet*

*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.

By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.

Contact us for past fund factsheets

CONTACT US

Colchester Papers.

Meet the Colchester Team.

Watch our recent video insights.

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.


The Colchester Global Bond Fund

The Colchester Global Bond Fund

SINGAPORE

Fund Overview

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 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

May be suitable for investors who want

  • Medium to long term capital growth and income
  • Access to a diversified portfolio of global sovereign bonds and currencies
  • An allocation that is more defensive than equities, corporate credit and high yield bonds

Potential Benefits for Investors

  • Provides diversification during periods of equity market underperformance
  • During times of market stress, access to the most liquid portion of the fixed income universe
  • Daily liquidity - Ability to access funds when needed
  • Medium to long term growth in investment principal

Why choose Colchester?

  • Specialist global fixed income manager
  • Well-established and stable Investment Team
  • Consistent outperformance over the long term
  • A time-tested process that focuses on the real yield and real FX investment framework

Why choose The Colchester Global Bond Fund?

  • Potentially attractive risk-adjusted returns relative to the peer manager global sovereign bond universe

Fund Facts

Investment Objective

Unhedged Class – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length.


Hedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length.


Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met.

BenchmarkFTSE World Government Bond Index

The Benchmark will be used for performance measurement purposes.
PricingDaily
Dealing FrequencyDaily
Minimum Initial Subscription & Minimum HoldingI Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency.
R Shares: US$ 1,000 or its equivalent in the relevant Class Currency.
Management FeeI Shares: 0.60% p.a.
R Shares: 0.65% p.a.

The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website.
Buy/Sell Fee

There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information.


Preliminary Charge

If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R Shares but is not charged to the I Shares.


Switch Charge

A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R Shares but is not charged to the I Shares.

Performance FeeNone

Fund Classes*

SharesCurrencyShare Class TypeISINBloomberg CodeInception DateShare Class Details
IUSD UnhedgedAccumulationIE00BQZJ1T98CGIGBFA ID30/11/2012View More
IUSD HedgedAccumulationIE00BQZJ1V11CGIGBFB ID30/11/2012View More
IEUR HedgedAccumulationIE00BQZJ1X35CGIGBFD ID30/11/2012View More
IGBP HedgedAccumulationIE00BQZJ1Z58CGIGBFF ID30/11/2012View More
IGBP UnhedgedDistributionIE00BYVNZ770CGLBGUD ID08/05/2018View More
ISGD HedgedAccumulationIE00BQZJ2187CGIGBFH ID01/02/2013View More
ICAD UnhedgedAccumulationIE00BQZJ2633CGIGBFO ID24/10/2014View More
ICHF HedgedAccumulationIE00BQZJ2302CGIGBFK ID30/11/2012View More
SharesCurrencyShare Class TypeISINBloomberg CodeInception DateShare Class Details
IUSD UnhedgedAccumulationIE00BQZJ1T98CGIGBFA ID30/11/2012View More
IUSD HedgedAccumulationIE00BQZJ1V11CGIGBFB ID30/11/2012View More
IEUR HedgedAccumulationIE00BQZJ1X35CGIGBFD ID30/11/2012View More
IGBP HedgedAccumulationIE00BQZJ1Z58CGIGBFF ID30/11/2012View More
IGBP UnhedgedDistributionIE00BYVNZ770CGLBGUD ID08/05/2018View More
ISGD HedgedAccumulationIE00BQZJ2187CGIGBFH ID01/02/2013View More
ICAD UnhedgedAccumulationIE00BQZJ2633CGIGBFO ID24/10/2014View More
ICHF HedgedAccumulationIE00BQZJ2302CGIGBFK ID30/11/2012View More

*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.



GBP Hedged Distribution Class - R Premier Shares (ISIN: IE0000IUHZ65)*

As at date NAV Distribution Class Value
18/08/2022 9.276934 47,127,885.72
17/08/2022 9.284125 46,717,343.80
16/08/2022 9.318964 46,495,834.20
15/08/2022 9.338242 46,328,482.22
12/08/2022 9.323803 45,846,002.20
11/08/2022 9.316216 45,407,745.22
10/08/2022 9.331204 45,344,106.46
09/08/2022 9.333307 45,160,058.64
08/08/2022 9.332263 44,908,859.29
05/08/2022 9.322743 44,519,869.24
04/08/2022 9.367428 44,580,690.32
03/08/2022 9.335157 44,138,882.64
02/08/2022 9.340372 43,805,935.14
29/07/2022 9.322223 43,580,364.89
28/07/2022 9.281300 43,097,233.40
27/07/2022 9.237042 42,713,842.90
26/07/2022 9.239740 42,218,602.24
25/07/2022 9.218254 41,437,357.53
22/07/2022 9.203342 41,329,773.83
21/07/2022 9.148777 40,799,629.98
20/07/2022 9.127803 40,512,072.88
19/07/2022 9.129445 40,185,275.26
18/07/2022 9.141187 40,117,499.89
15/07/2022 9.155668 40,076,943.99
14/07/2022 9.163916 39,994,937.33
13/07/2022 9.168238 39,653,907.05
12/07/2022 9.171327 39,466,367.29
11/07/2022 9.153505 39,128,093.21
08/07/2022 9.132280 38,965,185.66
07/07/2022 9.156652 38,962,287.96
06/07/2022 9.197251 38,435,639.17
05/07/2022 9.200505 38,134,900.12
04/07/2022 9.156372 37,644,968.87
01/07/2022 9.182625 37,582,896.56
30/06/2022 9.167066 37,194,397.57
29/06/2022 9.127634 36,755,541.51
28/06/2022 9.087886 36,307,497.33
27/06/2022 9.096389 36,202,680.22
24/06/2022 9.129809 36,131,460.55
23/06/2022 9.129826 35,802,486.64
22/06/2022 9.063298 35,422,702.42
21/06/2022 9.006605 34,774,982.59
20/06/2022 9.031412 34,364,451.78
17/06/2022 9.053611 33,859,305.72
16/06/2022 9.030080 33,485,638.41
15/06/2022 9.029552 33,144,986.54
14/06/2022 9.018210 33,000,035.87
13/06/2022 9.052851 32,566,718.50
10/06/2022 9.134709 32,736,390.96
09/06/2022 9.151956 32,492,071.72
08/06/2022 9.182426 32,093,817.86
07/06/2022 9.197581 30,617,565.48
01/06/2022 9.258182 30,257,479.65
31/05/2022 9.268187 30,167,445.47
30/05/2022 9.292669 30,135,689.09
27/05/2022 9.292039 29,222,043.09
26/05/2022 9.279332 29,054,710.19
25/05/2022 9.287807 28,861,282.84
24/05/2022 9.272528 28,215,009.56
23/05/2022 9.239762 27,925,326.10
20/05/2022 9.249844 27,864,075.35
19/05/2022 9.221479 27,049,524.03
18/05/2022 9.219230 26,860,075.76
17/05/2022 9.204588 26,022,769.86
16/05/2022 9.252840 25,991,777.08
13/05/2022 9.246249 25,358,368.17
12/05/2022 9.266137 25,140,681.64
11/05/2022 9.221609 24,893,259.23
10/05/2022 9.195888 24,525,986.29
09/05/2022 9.189866 24,366,930.29
06/05/2022 9.197626 23,903,302.62
05/05/2022 9.230877 23,460,477.96
04/05/2022 9.237668 23,303,965.26
03/05/2022 9.242609 23,232,194.02
29/04/2022 9.265174 22,952,253.87
28/04/2022 9.284886 22,795,722.09
27/04/2022 9.304353 22,749,532.12
26/04/2022 9.302784 22,463,353.68
25/04/2022 9.295411 22,314,536.73
22/04/2022 9.274201 22,214,886.90
21/04/2022 9.273517 22,133,124.48
20/04/2022 9.288526 21,990,523.07
19/04/2022 9.279713 21,918,498.36
14/04/2022 9.318255 21,687,817.01
13/04/2022 9.330774 21,664,815.25
12/04/2022 9.329676 21,557,901.66
11/04/2022 9.322206 21,458,684.67
08/04/2022 9.357988 21,511,287.03
07/04/2022 9.367561 21,442,055.29
06/04/2022 9.375415 21,050,323.42
05/04/2022 9.405879 20,785,294.25
04/04/2022 9.442443 20,579,537.78
01/04/2022 9.438272 20,337,835.57
31/03/2022 9.482414 19,502,642.37
30/03/2022 9.458042 19,355,764.98
29/03/2022 9.432814 19,115,163.76
28/03/2022 9.427788 18,967,418.47
25/03/2022 9.441655 18,790,588.17
24/03/2022 9.470603 18,652,308.55
23/03/2022 9.483036 18,416,124.10
22/03/2022 9.469606 18,251,725.20
21/03/2022 9.510451 17,835,531.84
16/03/2022 9.506737 17,637,967.28
15/03/2022 9.510933 17,444,842.88
14/03/2022 9.531319 17,280,904.83
11/03/2022 9.567183 17,229,364.77
10/03/2022 9.560363 17,168,043.15
09/03/2022 9.586895 17,160,015.51
08/03/2022 9.606523 17,047,271.80
07/03/2022 9.636647 17,085,416.48
04/03/2022 9.655536 16,786,465.82
03/03/2022 9.626411 16,702,138.30
02/03/2022 9.641300 16,645,690.78
01/03/2022 9.665986 16,668,679.02
28/02/2022 9.617833 16,503,071.25
25/02/2022 9.572912 16,224,355.67
24/02/2022 9.594170 16,012,816.65
23/02/2022 9.569598 15,948,587.66
22/02/2022 9.570636 15,879,932.29
21/02/2022 9.567233 15,800,933.26
18/02/2022 9.567039 15,708,393.64
17/02/2022 9.551190 15,687,906.05
16/02/2022 9.551457 15,298,596.02
15/02/2022 9.542122 15,190,337.08
14/02/2022 9.554336 15,123,083.56
11/02/2022 9.551602 15,098,451.57
10/02/2022 9.561590 15,018,044.73
09/02/2022 9.602125 15,023,637.88
08/02/2022 9.586954 14,972,394.23
07/02/2022 9.617156 14,914,675.11
04/02/2022 9.618252 14,670,230.59
03/02/2022 9.644212 14,469,564.99
02/02/2022 9.670345 14,465,283.22
01/02/2022 9.668436 14,348,354.88
31/01/2022 9.679442 14,303,062.29
28/01/2022 9.676075 14,152,101.62
27/01/2022 9.681476 13,956,825.74
26/01/2022 9.682669 13,783,821.30
25/01/2022 9.695209 13,739,526.21
24/01/2022 9.704165 13,711,741.51
21/01/2022 9.698798 13,321,390.14
20/01/2022 9.666961 13,142,055.72
19/01/2022 9.664258 12,375,718.17
18/01/2022 9.673757 12,313,914.51
17/01/2022 9.689700 12,317,591.13
14/01/2022 9.699303 11,994,363.14
13/01/2022 9.710007 11,984,101.86
12/01/2022 9.699305 11,849,283.26
11/01/2022 9.686647 8,672,378.33
10/01/2022 9.687192 8,588,685.12
07/01/2022 9.691054 8,420,231.08
06/01/2022 9.701028 8,332,080.83
05/01/2022 9.727869 8,164,788.36
04/01/2022 9.740272 8,156,974.62
31/12/2021 9.827970 8,230,417.28
30/12/2021 9.830261 8,207,263.52
23/12/2021 9.850222 8,203,292.01
22/12/2021 9.869690 8,207,222.10
21/12/2021 9.884034 8,130,764.78
20/12/2021 9.907363 8,090,511.43
17/12/2021 9.902931 8,075,195.62
16/12/2021 9.884891 8,041,979.09
15/12/2021 9.889221 8,007,671.00
14/12/2021 9.887635 7,929,752.64
13/12/2021 9.912883 7,935,132.17
10/12/2021 9.902333 7,914,707.03
09/12/2021 9.902224 7,340,538.49
08/12/2021 9.898646 7,237,913.58
07/12/2021 9.899700 7,228,695.11
06/12/2021 9.907471 7,224,868.49
03/12/2021 9.909484 7,197,795.92
02/12/2021 9.896244 7,122,615.96
01/12/2021 9.885084 7,107,159.90
30/11/2021 9.892871 7,032,965.37
29/11/2021 9.847305 6,983,536.30
26/11/2021 9.845926 6,978,620.04
25/11/2021 9.806062 6,928,306.86
24/11/2021 9.805669 6,881,966.81
23/11/2021 9.816391 6,871,736.05
22/11/2021 9.849084 6,850,976.35
19/11/2021 9.869371 5,854,037.82
18/11/2021 9.856893 5,829,386.96
17/11/2021 9.849562 5,793,926.91
16/11/2021 9.858065 5,700,566.26
15/11/2021 9.879674 5,654,752.10
12/11/2021 9.887771 5,620,835.91
11/11/2021 9.901156 5,603,426.39
10/11/2021 9.907392 5,554,142.67
09/11/2021 9.927087 5,539,045.95
08/11/2021 9.906951 5,512,831.11
05/11/2021 9.907251 5,472,744.61
04/11/2021 9.868975 5,421,577.47
03/11/2021 9.827071 5,387,944.36
02/11/2021 9.836622 5,365,677.40
01/11/2021 9.806347 5,314,146.25
29/10/2021 9.815113 4,300,823.87
28/10/2021 9.836276 3,796,692.85
27/10/2021 9.853464 3,768,568.66
26/10/2021 9.824131 3,668,150.69
22/10/2021 9.821493 3,647,187.46
21/10/2021 9.816735 3,613,659.94
20/10/2021 9.826235 3,557,604.26
19/10/2021 9.828017 3,533,158.47
18/10/2021 9.842319 3,540,861.10
15/10/2021 9.852573 3,541,594.45
14/10/2021 9.870425 3,452,123.95
13/10/2021 9.854689 3,439,620.20
12/10/2021 9.833642 3,429,284.73
11/10/2021 9.830106 3,393,340.10
08/10/2021 9.851370 3,390,863.23
07/10/2021 9.861154 2,816,592.43
06/10/2021 9.868949 2,818,818.98
05/10/2021 9.873447 2,820,103.58
04/10/2021 9.892036 2,735,372.90
01/10/2021 9.900743 2,636,076.82
30/09/2021 9.905501 2,622,237.75
29/09/2021 9.917396 1,328,179.54
28/09/2021 9.911810 1,291,698.87
27/09/2021 9.923952 1,285,342.07
24/09/2021 9.938111 1,280,264.45
23/09/2021 9.957048 1,276,729.81
22/09/2021 9.989112 1,280,841.07
21/09/2021 9.990053 1,243,969.89
20/09/2021 9.983022 1,236,006.53
17/09/2021 9.972292 1,236,364.30
16/09/2021 9.989568 1,238,506.20
15/09/2021 9.993295 1,213,098.83
14/09/2021 9.990847 1,202,311.30
13/09/2021 9.988658 1,212,467.99
10/09/2021 9.991106 1,139,228.66
09/09/2021 9.994573 1,129,624.06
08/09/2021 9.989552 1,109,077.43
07/09/2021 9.984505 1,078,870.99
06/09/2021 9.996884 1,080,208.64
03/09/2021 9.993283 1,079,819.46
02/09/2021 10.003028 1,078,873.99
01/09/2021 10.003407 1,048,904.69
31/08/2021 10.006657 1,049,245.48
27/08/2021 9.994614 965,231.43
26/08/2021 9.984448 939,288.49
25/08/2021 9.981037 938,967.63
24/08/2021 9.999128 925,670.17
23/08/2021 9.994716 915,266.99
20/08/2021 10.002003 915,934.35
19/08/2021 10.000402 904,887.29
18/08/2021 9.989503 889,911.53
17/08/2021 9.991125 293,136.67
16/08/2021 9.981750 292,861.62
13/08/2021 9.972928 267,743.06
12/08/2021 9.962407 251,520.75
11/08/2021 9.952445 248,880.65
10/08/2021 9.956111 248,972.34
09/08/2021 9.962070 225,929.61
06/08/2021 9.971713 226,148.30
05/08/2021 9.992338 38,970.12
04/08/2021 10.000000 39,000.00

*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.



*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.


Download current Factsheet*

*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.

By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.

Contact us for past fund factsheets

CONTACT US

Colchester Papers.

Meet the Colchester Team.

Watch our recent video insights.

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.


The Colchester Global Bond Fund

The Colchester Global Bond Fund

SINGAPORE

Fund Overview

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 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

May be suitable for investors who want

  • Medium to long term capital growth and income
  • Access to a diversified portfolio of global sovereign bonds and currencies
  • An allocation that is more defensive than equities, corporate credit and high yield bonds

Potential Benefits for Investors

  • Provides diversification during periods of equity market underperformance
  • During times of market stress, access to the most liquid portion of the fixed income universe
  • Daily liquidity - Ability to access funds when needed
  • Medium to long term growth in investment principal

Why choose Colchester?

  • Specialist global fixed income manager
  • Well-established and stable Investment Team
  • Consistent outperformance over the long term
  • A time-tested process that focuses on the real yield and real FX investment framework

Why choose The Colchester Global Bond Fund?

  • Potentially attractive risk-adjusted returns relative to the peer manager global sovereign bond universe

Fund Facts

Investment Objective

Unhedged Class – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length.


Hedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length.


Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met.

BenchmarkFTSE World Government Bond Index

The Benchmark will be used for performance measurement purposes.
PricingDaily
Dealing FrequencyDaily
Minimum Initial Subscription & Minimum HoldingI Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency.
R Shares: US$ 1,000 or its equivalent in the relevant Class Currency.
Management FeeI Shares: 0.60% p.a.
R Shares: 0.65% p.a.

The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website.
Buy/Sell Fee

There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information.


Preliminary Charge

If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R Shares but is not charged to the I Shares.


Switch Charge

A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R Shares but is not charged to the I Shares.

Performance FeeNone

Fund Classes*

SharesCurrencyShare Class TypeISINBloomberg CodeInception DateShare Class Details
IUSD UnhedgedAccumulationIE00BQZJ1T98CGIGBFA ID30/11/2012View More
IUSD HedgedAccumulationIE00BQZJ1V11CGIGBFB ID30/11/2012View More
IEUR HedgedAccumulationIE00BQZJ1X35CGIGBFD ID30/11/2012View More
IGBP HedgedAccumulationIE00BQZJ1Z58CGIGBFF ID30/11/2012View More
IGBP UnhedgedDistributionIE00BYVNZ770CGLBGUD ID08/05/2018View More
ISGD HedgedAccumulationIE00BQZJ2187CGIGBFH ID01/02/2013View More
ICAD UnhedgedAccumulationIE00BQZJ2633CGIGBFO ID24/10/2014View More
ICHF HedgedAccumulationIE00BQZJ2302CGIGBFK ID30/11/2012View More
SharesCurrencyShare Class TypeISINBloomberg CodeInception DateShare Class Details
IUSD UnhedgedAccumulationIE00BQZJ1T98CGIGBFA ID30/11/2012View More
IUSD HedgedAccumulationIE00BQZJ1V11CGIGBFB ID30/11/2012View More
IEUR HedgedAccumulationIE00BQZJ1X35CGIGBFD ID30/11/2012View More
IGBP HedgedAccumulationIE00BQZJ1Z58CGIGBFF ID30/11/2012View More
IGBP UnhedgedDistributionIE00BYVNZ770CGLBGUD ID08/05/2018View More
ISGD HedgedAccumulationIE00BQZJ2187CGIGBFH ID01/02/2013View More
ICAD UnhedgedAccumulationIE00BQZJ2633CGIGBFO ID24/10/2014View More
ICHF HedgedAccumulationIE00BQZJ2302CGIGBFK ID30/11/2012View More

*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.



EUR Hedged Distribution Class - R Premier Shares (ISIN: IE000LMSM8R0)*


*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.



*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.


Download current Factsheet*

*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.

By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.

Contact us for past fund factsheets

CONTACT US

Colchester Papers.

Meet the Colchester Team.

Watch our recent video insights.

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.


The Colchester Global Real Return Bond Fund

The Colchester Global Real Return Bond Fund

SINGAPORE

Fund Overview

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

May be suitable for investors who want

  • Medium to long term capital growth and income in real terms
  • Access to a diversified portfolio of global sovereign bonds and currencies
  • An allocation that is more defensive than equities, corporate credit and high yield bonds

Potential Benefits for Investors

  • Maximise real return while preserving principal in real terms over the medium to long term
  • Provides diversification during periods of equity market underperformance
  • During times of market stress, access to the most liquid portion of the fixed income universe
  • Daily liquidity - Ability to access funds when needed

Why choose Colchester?

  • Specialist global fixed income manager
  • Inflation forecasting at the core of Colchester’s investment process
  • Well-established and stable Investment Team
  • A time-tested process that focuses on the real yield and real FX investment framework

Why choose The Colchester Global Real Return Bond Fund?

  • Consistent outperformance and risk-adjusted returns potential over the medium to long term

Fund Facts

Investment Objective

Unhedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length.


Hedged Class – To outperform the benchmark by 1.25% per annum gross of management fees over a full economic cycle of 5 to 7 years in length.


Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met.

BenchmarkBloomberg Barclays World Government Inflation-Linked Bond Index.

The Benchmark will be used for performance measurement purposes.
PricingDaily
Dealing FrequencyDaily
Minimum Initial Subscription & Minimum HoldingI Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency.
R Shares: US$ 1,000 or its equivalent in the relevant Class Currency.
Management FeeI Shares: 0.45% p.a.
R Shares: 0.55% p.a.

The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website.
Buy/Sell Fee

There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information.


Preliminary Charge

If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R Shares but is not charged to the I Shares.


Switch Charge

A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R Shares but is not charged to the I Shares.

Performance FeeNone

Fund Classes*

SharesCurrencyShare Class TypeISINBloomberg CodeInception DateShare Class Details
IUSD UnhedgedAccumulationIE00BQZJ1007CGIGILA ID31/03/2009View More
IUSD HedgedAccumulationIE00BQZJ1114CGIGILB ID31/05/2009View More
IEUR UnhedgedAccumulationIE00BQZJ1338CGIGILC ID30/06/2010View More
IEUR HedgedAccumulationIE00BQZJ0Z83CGIGILD ID31/03/2009View More
IGBP UnhedgedAccumulationIE00BQZJ1221CGIGILE ID30/04/2010View More
IGBP HedgedAccumulationIE00BQZJ0Y76CGIGILF ID30/03/2009View More
ISGD HedgedAccumulationIE00BQZJ1551CGIGILG ID09/10/2015View More
ICAD Unhedged AccumulationIE00BLPJS590THRRBCI ID03/11/2020View More
SharesCurrencyShare Class TypeISINBloomberg CodeInception DateShare Class Details
IUSD UnhedgedAccumulationIE00BQZJ1007CGIGILA ID31/03/2009View More
IUSD HedgedAccumulationIE00BQZJ1114CGIGILB ID31/05/2009View More
IEUR UnhedgedAccumulationIE00BQZJ1338CGIGILC ID30/06/2010View More
IEUR HedgedAccumulationIE00BQZJ0Z83CGIGILD ID31/03/2009View More
IGBP UnhedgedAccumulationIE00BQZJ1221CGIGILE ID30/04/2010View More
IGBP HedgedAccumulationIE00BQZJ0Y76CGIGILF ID30/03/2009View More
ISGD HedgedAccumulationIE00BQZJ1551CGIGILG ID09/10/2015View More
ICAD Unhedged AccumulationIE00BLPJS590THRRBCI ID03/11/2020View More

*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.



CAD Unhedged Accumulation Class - I Shares (ISIN: IE00BLPJS590)*


*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.


Download current Factsheet*

*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.

By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.

Contact us for past fund factsheets

CONTACT US

Colchester Papers.

Meet the Colchester Team.

Watch our recent video insights.

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.


The Colchester Local Markets Bond Fund

The Colchester Local Markets Bond Fund

SINGAPORE

Fund Overview

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

May be suitable for investors who want

  • Attractive medium to long term capital growth and income
  • Access to local currency emerging market bonds and are comfortable with higher volatility compared to developed bond markets
  • An allocation that may be less volatile than emerging market equities

Potential Benefits for Investors

  • Opportunity to receive higher income distributions and potentially better capital returns relative to developed market bond funds
  • Daily liquidity - Ability to access funds when needed
  • Greater long term growth in investment principal

Why choose Colchester?

  • Access to an experienced manager across the emerging market fixed income space
  • Well-established and stable Investment Team
  • Consistent outperformance over the long term
  • A time-tested process that focuses on the real yield and real FX investment framework

Why choose The Colchester Local Markets Bond Fund?

  • Potentially attractive risk-adjusted returns relative to the peer manager emerging market local currency universe
  • Focus on investing in emerging markets issuers that offer potentially a higher level of liquidity and credit quality within the local currency emerging market opportunity set

Fund Facts

Investment Objective

Unhedged Class – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length.


Base Currency Hedged – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length.


Hedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length.


Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met.

BenchmarkJP Morgan Government Bond Index - Emerging Markets Global Diversified.

The Benchmark will be used for performance measurement purposes and determining certain investment parameters.
PricingDaily
Dealing FrequencyDaily
Minimum Initial Subscription & Minimum HoldingI Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency.
I Premier Shares: US$ 100,000,000 or its equivalent in the relevant Class Currency.
R Shares: US$ 1,000 or its equivalent in the relevant Class Currency.
R Premier Shares: US$ 100,000,000 or its equivalent in the relevant Class Currency.
Management FeeI Shares: 0.75% p.a.
I Premier Shares: 0.45% p.a.
R Shares: 0.85% p.a.
R Premier Shares: 0.45% p.a.

The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website.
Buy/Sell Fee

There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information.


Preliminary Charge

If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R and R Premier Shares but is not charged to the I Shares.


Switch Charge

A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R and R Premier Shares but is not charged to the I Shares.

Performance FeeNone

*The Fund’s investments in below Investment Grade securities may be up to 30% above the exposure of the benchmark weight. When a security has a split rating between Standard & Poor’s, Fitch or Moody’s the higher of the three ratings will apply. When the security is rated by only two of the three agencies, the higher of the two ratings shall apply. When it is rated by only one agency, that rating shall apply.


Fund Classes**

SharesCurrencyShare Class TypeISINBloomberg CodeInception DateShare Class Details
IUSD UnhedgedAccumulationIE00BQZJ1775CGIEMDA ID15/03/2013View More
IEUR UnhedgedAccumulation IE00BQZJ1999CLMBEUA ID29/08/2016View More
IEUR HedgedAccumulation IE00BQZJ1B15COLLEHI ID10/12/2018View More
ICAD HedgedAccumulation IE00BD1RPV62COLMPCH ID26/05/2017View More
IGBP UnhedgedAccumulationIE00BGSXT163COLLMGI ID10/12/2018View More
IGBP UnhedgedDistributionIE00BHXDCX13COLLIGD ID14/01/2019View More
IGBP HedgedDistributionIE00BDZD4T13CLMRRGB ID26/03/2018View More
IEUR UnhedgedDistributionIE00BD3RJJ07CLMBEUD ID02/05/2018View More
ICAD UnhedgedAccumulation IE00BD1RPT41COLMOCU ID26/05/2017View More
I PremierEUR Unhedged Accumulation IE000LU65NF0COLMBEA ID14/07/2021View More
REUR HedgedDistributionIE00BHJYG926COLMEHR ID03/12/2018View More
RGBP HedgedDistributionIE00BGP9HJ12COLMGHR ID03/12/2018View More
RUSD UnhedgedAccumulationIE00BJLJZS19COGLRUA ID19/06/2019View More
RGBP Unhedged AccumulationIE00BJLJZR02COGLGRB ID19/06/2019View More
R PremierEUR Base Currency HedgedDistributionIE00BJP0V592COLLEDR25/04/2019View More
R PremierGBP Base Currency HedgedDistributionIE00BJP0V378COLLGDR05/04/2019View More
R PremierUSD Unhedged AccumulationIE00BL0BLX90THLMBUR ID01/04/2020View More
SharesCurrencyShare Class TypeISINBloomberg CodeInception DateShare Class Details
IUSD UnhedgedAccumulationIE00BQZJ1775CGIEMDA ID15/03/2013View More
IEUR UnhedgedAccumulation IE00BQZJ1999CLMBEUA ID29/08/2016View More
IEUR HedgedAccumulation IE00BQZJ1B15COLLEHI ID10/12/2018View More
ICAD HedgedAccumulation IE00BD1RPV62COLMPCH ID26/05/2017View More
IGBP UnhedgedAccumulationIE00BGSXT163COLLMGI ID10/12/2018View More
IGBP UnhedgedDistributionIE00BHXDCX13COLLIGD ID14/01/2019View More
IGBP HedgedDistributionIE00BDZD4T13CLMRRGB ID26/03/2018View More
IEUR UnhedgedDistributionIE00BD3RJJ07CLMBEUD ID02/05/2018View More
ICAD UnhedgedAccumulation IE00BD1RPT41COLMOCU ID26/05/2017View More
I PremierEUR Unhedged Accumulation IE000LU65NF0COLMBEA ID14/07/2021View More
REUR HedgedDistributionIE00BHJYG926COLMEHR ID03/12/2018View More
RGBP HedgedDistributionIE00BGP9HJ12COLMGHR ID03/12/2018View More
RUSD UnhedgedAccumulationIE00BJLJZS19COGLRUA ID19/06/2019View More
RGBP Unhedged AccumulationIE00BJLJZR02COGLGRB ID19/06/2019View More
R PremierEUR Base Currency HedgedDistributionIE00BJP0V592COLLEDR25/04/2019View More
R PremierGBP Base Currency HedgedDistributionIE00BJP0V378COLLGDR05/04/2019View More
R PremierUSD Unhedged AccumulationIE00BL0BLX90THLMBUR ID01/04/2020View More

**Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.



USD Unhedged Accumulation Class - R Premier Shares (ISIN: IE00BL0BLX90)*


*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.



*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.


Download current Factsheet*

*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.

By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.

Contact us for past fund factsheets

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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.


The Colchester Global Aggregate Bond Fund

The Colchester Global Aggregate Bond Fund

SINGAPORE

Fund Overview

The Colchester Global Aggregate Bond 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

May be suitable for investors who want

  • Medium to long term capital growth and income
  • Access to a diversified portfolio of global sovereign bonds and currencies
  • An allocation that is more defensive than equities, corporate credit and high yield bonds

Potential Benefits for Investors

  • Provides diversification during periods of equity market underperformance
  • During times of market stress, access to the most liquid portion of the fixed income universe
  • Daily liquidity - Ability to access funds when needed
  • Medium to long term growth in investment principal

Why choose Colchester?

  • Specialist global fixed income manager
  • Well-established and stable Investment Team
  • Consistent outperformance over the long term
  • A time-tested process that focuses on the real yield and real FX investment framework

Why choose The Colchester Global Aggregate Bond Fund?

  • Attractive risk-adjusted returns relative to the peer manager global sovereign bond universe

Fund Facts

Investment Objective

Unhedged Class – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length.


Hedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length.


Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met.

BenchmarkBloomberg Barclays Global Aggregate Bond Index.

The Benchmark will be used for performance measurement purposes.
PricingDaily
Dealing FrequencyDaily
Minimum Initial Subscription & Minimum HoldingI Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency.
R Shares: US$ 1,000 or its equivalent in the relevant Class Currency.
Management FeeI Shares: 0.60% p.a.
R Shares: 0.65% p.a.

The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website.
Buy/Sell Fee

There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information.


Preliminary Charge

If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R Shares but is not charged to the I Shares.


Switch Charge

A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R Shares but is not charged to the I Shares.

Performance FeeNone

Fund Classes*

SharesCurrencyShare Class TypeISINBloomberg CodeInception DateShare Class Details
IUSD Unhedged AccumulationIE00BJ0LTP37COGABUU ID30/05/2019View More
IUSD HedgedAccumulationIE00BJ0LTN13COGABIU ID30/05/2019View More
SharesCurrencyShare Class TypeISINBloomberg CodeInception DateShare Class Details
IUSD Unhedged AccumulationIE00BJ0LTP37COGABUU ID30/05/2019View More
IUSD HedgedAccumulationIE00BJ0LTN13COGABIU ID30/05/2019View More

*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.


NAV Data