Colchester Global Bond Fund USD Unhedged Accumulation Class B SharesRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.1 | -7.7 | -4.6 | -1.5 | -4.7 |
![]() | +/-Cat | 1.6 | -2.9 | 0.5 | -1.7 | -3.3 |
![]() | +/-B’mrk | 1.3 | -2.8 | 2.4 | -0.7 | -3.4 |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 13/08/2024 | USD 8.87 | |
Day Change | 0.15% | |
Morningstar Category™ | Global Bond | |
ISIN | IE00BJLWDW04 | |
Fund Size (Mil) 13/08/2024 | USD 1664.50 | |
Share Class Size (Mil) 13/08/2024 | USD 0.08 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 1.00% |
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 B 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 27/08/2019 |
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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 B Shares | 31/05/2024 |
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