Colchester Global Real Return Bond Fund GBP Unhedged AccumulationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.8 | 1.4 | -9.0 | 0.7 | -2.7 | |
+/-Cat | 1.8 | -0.6 | -4.4 | 1.2 | -1.2 | |
+/-B’mrk | -0.3 | -2.2 | 4.3 | 1.2 | -0.6 | |
Category: Global Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 27/03/2024 | GBP 16.06 | |
Day Change | 0.07% | |
Morningstar Category™ | Global Inflation-Linked Bond | |
IA (formerly IMA) Sector | Global Inflation Linked Bond | |
ISIN | IE00BQZJ1221 | |
Fund Size (Mil) 27/03/2024 | USD 391.05 | |
Share Class Size (Mil) 27/03/2024 | GBP 0.63 | |
Max Initial Charge | - | |
Ongoing Charge 30/11/2023 | 0.45% |
Investment Objective: Colchester Global Real Return Bond Fund GBP Unhedged Accumulation |
The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign inflation-indexed debt or debt-like securities, and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign inflation-indexed debt or debt-like securities and in currencies. Securities and currencies will be rated Investment Grade, save that the Fund may purchase and hold up to 20% of the Net Asset Value of the Fund in securities rated below Investment Grade. An inflation-indexed debt security is one that is structured to provide protection against inflation. The value of the bond’s principal or the interest income paid on the bond is adjusted to track changes in an official inflation measure. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ian Sims 31/03/2009 | ||
Keith Lloyd 31/03/2009 | ||
Inception Date 30/04/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Wld Govt Infl Lkd TR EUR | Morningstar Gbl Trsy Inf-Lnkd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Colchester Global Real Return Bond Fund GBP Unhedged Accumulation | 31/12/2023 |
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