Colchester Global Bond Fund USD Unhedged Accumulation Class A SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -8.0 | -5.0 | -1.9 | -6.6 | |
+/-Cat | - | -3.3 | 0.1 | -2.1 | -4.0 | |
+/-B’mrk | - | -3.2 | 2.0 | -1.1 | -3.7 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 07/05/2024 | USD 7.84 | |
Day Change | 0.58% | |
Morningstar Category™ | Global Bond | |
ISIN | IE00BKPVL261 | |
Fund Size (Mil) 07/05/2024 | USD 1644.46 | |
Share Class Size (Mil) 07/05/2024 | USD 1.68 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/06/2022 | 1.40% |
Morningstar Research |
Analyst Report | 04/04/2024 Giovanni Cafaro, Analyst Morningstar, Inc |
Colchester Global Bond remains a sound choice for global sovereign bond exposure. Most share classes earn a Morningstar Analyst rating of Bronze, cheaper share-classes earn Silver, and a more expensive one earns Neutral. Colchester boasts a... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Colchester Global Bond Fund USD Unhedged Accumulation Class A Shares |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ian Sims 30/11/2012 | ||
Keith Lloyd 30/11/2012 | ||
Inception Date 10/09/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Colchester Global Bond Fund USD Unhedged Accumulation Class A Shares | 29/02/2024 |
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