Colchester Global Bond Fund EUR Hedged Accumulation

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Colchester Global Bond Fund EUR Hedged Accumulation
Fund3.40.6-0.69.8-6.9
+/-Cat-1.82.00.80.5-1.1
+/-B’mrk-1.70.50.2-0.3-0.7
 
Key Stats
NAV
16/06/2021
 EUR 11.51
Day Change -0.33%
Morningstar Category™ Global Bond - EUR Hedged
ISIN IE00BQZJ1X35
Fund Size (Mil)
15/06/2021
 USD 1487.19
Share Class Size (Mil)
15/06/2021
 EUR 115.20
Max Initial Charge -
Ongoing Charge
15/02/2021
  0.60%
Morningstar Research
Analyst Report

Colchester Global Bond remains a strong choice, benefiting from a well-designed, robust process and a strong, collegial team. The value-based approach often results in contrarian positioning that has resulted in volatile performance, but there...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Colchester Global Bond Fund EUR Hedged Accumulation
The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal.
Returns
Trailing Returns (GBP)16/06/2021
YTD-6.59
3 Years Annualised1.71
5 Years Annualised2.45
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ian Sims
30/11/2012
Keith Lloyd
30/11/2012
Inception Date
30/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE WGBI USDBBgBarc Global Aggregate TR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Colchester Global Bond Fund EUR Hedged Accumulation31/03/2021
Fixed Income
Effective Maturity8.70
Effective Duration7.30
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond91.970.0091.97
Property0.000.000.00
Cash53.0151.891.12
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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