Colchester Global Bond Fund SGD Hedged AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.1 | -4.7 | 2.3 | -0.1 | -2.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | SGD 11.80 | |
Day Change | 0.26% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BQZJ2187 | |
Fund Size (Mil) 13/08/2024 | USD 1664.50 | |
Share Class Size (Mil) 13/08/2024 | SGD 313.82 | |
Max Initial Charge | - | |
Ongoing Charge 30/11/2023 | 0.60% |
Investment Objective: Colchester Global Bond Fund SGD 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ian Sims 30/11/2012 | ||
Keith Lloyd 30/11/2012 | ||
Inception Date 01/02/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Colchester Global Bond Fund SGD Hedged Accumulation | 31/05/2024 |
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