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
26/09/2022 8.904057 51,989,691.66
23/09/2022 8.985366 52,274,379.95
22/09/2022 8.986885 52,040,665.17
21/09/2022 9.006937 51,960,453.00
20/09/2022 8.993811 51,789,787.34
16/09/2022 9.035273 51,723,348.69
15/09/2022 9.048710 51,721,916.78
14/09/2022 9.058049 51,562,926.29
13/09/2022 9.080894 50,585,474.07
12/09/2022 9.082474 50,485,310.27
09/09/2022 9.077174 50,135,828.43
08/09/2022 9.080887 49,988,396.35
07/09/2022 9.097234 49,734,083.13
06/09/2022 9.082908 49,543,426.07
05/09/2022 9.120088 49,558,165.62
02/09/2022 9.124095 49,355,739.25
01/09/2022 9.107413 48,876,253.60
31/08/2022 9.132794 48,784,474.43
30/08/2022 9.141957 48,590,856.14
26/08/2022 9.176904 48,412,844.52
25/08/2022 9.178669 48,227,898.27
24/08/2022 9.150512 47,954,560.37
23/08/2022 9.175568 47,844,469.45
22/08/2022 9.194304 47,523,870.26
19/08/2022 9.238016 47,571,964.34
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.

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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:
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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.