Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier SharesRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -7.9 | 4.7 | 1.1 | |
+/-Cat | - | - | 2.9 | -0.8 | -1.4 | |
+/-B’mrk | - | - | 5.5 | -1.1 | -1.8 | |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 13/09/2024 | GBP 8.98 | |
Day Change | 0.32% | |
Morningstar Category™ | Global Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global Government Bond | |
ISIN | IE0000IUHZ65 | |
Fund Size (Mil) 13/09/2024 | USD 1712.15 | |
Share Class Size (Mil) 13/09/2024 | GBP 280.10 | |
Max Initial Charge | - | |
Ongoing Charge 30/11/2023 | 0.35% |
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 GBP Hedged Distribution Class - R Premier 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 04/08/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI USD | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares | 30/06/2024 |
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