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
R PremierEUR HedgedDistributionIE000LMSM8R0THCGBRE ID 9/11/2022View 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
R PremierEUR HedgedDistributionIE000LMSM8R0THCGBRE ID 9/11/2022View 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
01/12/2022 9.107586 854,303.54
30/11/2022 9.063767 850,193.25
29/11/2022 9.053975 849,274.71
28/11/2022 9.048736 848,783.33
25/11/2022 9.050678 848,965.43
24/11/2022 9.070801 850,853.07
23/11/2022 9.047217 848,640.81
22/11/2022 9.016829 845,790.41
21/11/2022 9.010870 845,231.39
18/11/2022 8.994092 843,657.62
17/11/2022 9.008876 45,044.38
16/11/2022 9.029530 45,147.65
15/11/2022 8.989194 44,945.97
14/11/2022 8.950730 44,753.65
11/11/2022 8.938912 44,694.56
10/11/2022 8.939942 44,699.71
09/11/2022 8.850578 44,252.89
08/11/2022 8.793748 43,968.74
07/11/2022 8.778228 43,891.14
04/11/2022 8.796568 43,982.84
03/11/2022 8.811950 44,059.75
02/11/2022 8.826702 44,133.51
01/11/2022 8.834970 44,174.85
28/10/2022 8.849726 44,248.63
27/10/2022 8.859082 44,295.41
26/10/2022 8.808798 44,043.99
25/10/2022 8.780998 43,904.99
24/10/2022 8.724202 43,621.01
21/10/2022 8.697270 43,486.35
20/10/2022 8.714460 43,572.30
19/10/2022 8.754706 43,773.53
18/10/2022 8.776068 43,880.34
17/10/2022 8.760062 43,800.31
14/10/2022 8.759450 43,797.25
13/10/2022 8.783456 43,917.28
12/10/2022 8.791746 43,958.73
11/10/2022 8.803852 44,019.26
10/10/2022 8.828998 44,144.99
07/10/2022 8.854478 44,272.39
06/10/2022 8.885532 44,427.66
05/10/2022 8.914428 44,572.14
04/10/2022 8.945530 44,727.65
03/10/2022 8.938684 0.049880 44,693.42
30/09/2022 8.928416 44,642.08
29/09/2022 8.919134 44,595.67
28/09/2022 8.963962 44,819.81
27/09/2022 8.920466 44,602.33
26/09/2022 8.974968 44,874.84
23/09/2022 9.059112 45,295.56
22/09/2022 9.064652 45,323.26
21/09/2022 9.085498 45,427.49
20/09/2022 9.072684 45,363.42
16/09/2022 9.114796 45,573.98
15/09/2022 9.128786 45,643.93
14/09/2022 9.138742 45,693.71
13/09/2022 9.163854 45,819.27
12/09/2022 9.163732 45,818.66
09/09/2022 9.157686 45,788.43
08/09/2022 9.161160 45,805.80
07/09/2022 9.177938 45,889.69
06/09/2022 9.164220 45,821.10
05/09/2022 9.201392 46,006.96
02/09/2022 9.205862 46,029.31
01/09/2022 9.189198 45,945.99
31/08/2022 9.214990 46,074.95
30/08/2022 9.224326 46,121.63
26/08/2022 9.260432 46,302.16
25/08/2022 9.262530 46,312.65
24/08/2022 9.234146 46,170.73
23/08/2022 9.259896 46,299.48
22/08/2022 9.279184 46,395.92
19/08/2022 9.323342 46,616.71
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.