Colchester Global Real Return Bond Fund USD Hedged AccumulationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.6 | 3.0 | -3.1 | -0.7 | -1.4 | |
+/-Cat | 3.6 | -2.4 | -1.6 | 1.4 | -0.6 | |
+/-B’mrk | 1.6 | -3.3 | 4.0 | 0.8 | -0.3 | |
Category: Global Inflation-Linked Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 26/03/2024 | USD 16.70 | |
Day Change | 0.15% | |
Morningstar Category™ | Global Inflation-Linked Bond - USD Hedged | |
ISIN | IE00BQZJ1114 | |
Fund Size (Mil) 26/03/2024 | USD 390.70 | |
Share Class Size (Mil) 26/03/2024 | USD 47.36 | |
Max Initial Charge | - | |
Ongoing Charge 02/01/2023 | 0.45% |
Investment Objective: Colchester Global Real Return Bond Fund USD Hedged 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 31/05/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Wld Govt Infl Lkd TR EUR | Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Colchester Global Real Return Bond Fund USD Hedged Accumulation | 31/12/2023 |
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