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Colchester Global Bond Fund GBP Unhedged Distribution Class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Colchester Global Investors Ltd
Fund Summary The Fund aims to generate income and increase the amount invested by investing in currencies and a globally diversified portfolio of government bonds.
SEDOL code BYVNZ77
ISIN IE00BYVNZ770
Fund code CLGUI
Managers Ian Sims, Keith Lloyd
Manager Tenure 7 years
Morningstar Category Global Bond
Fund Size £1,129 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.6920
Buy Price £10.6920
Price Change -0.3114%
Price Date 18th November 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th November 2019
Fund Status OPEN
Ian Sims is Chairman and Chief Investment Officer of Colchester Global Investors. Ian founded the firm in 1999 and is responsible for the strategic direction of the firm. Ian oversees the management of the firm’s assets globally as Chief Investment Officer and has final say on any investment matter. Ian has enjoyed a successful career in the field of global fixed income and currency investment management. Prior to Colchester, Ian was founder and Chief Investment Officer for Global Fixed Income at Delaware International Advisors, Ltd., subsequently renamed Mondrian, where he worked for nearly 10 years. His previous work experience includes fixed income portfolio management at Royal Bank of Canada and Hill Samuel Investment Advisers. Ian has authored a widely read publication on the use of real yields in global bond management. Ian holds a BSc in Economics from Leicester University and an MSc in Statistics from Newcastle University.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +12.66%
Benchmark Performance
(Global Bond)
+10.40%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day -0.01% +3.69% -3.70%
1 week -0.53% -0.86% +0.33%
1 month -1.08% -6.61% +5.53%
3 months -6.46% +1.70% -8.16%
6 months 3.70% +5.66% -1.96%
1 year 7.96% +4.61% +3.35%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.42% -0.27% +4.69%
Since inception 6.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.5% USA 5.84%
United States Treasury Notes 2% USA 4.94%
Japan (Government Of) 1.1% JPN 4.35%
Japan (Government Of) 0.1% JPN 2.88%
United States Treasury Bonds 2.12% USA 2.78%
United States Treasury Notes 2.25% USA 2.50%
United States Treasury Bonds 5.5% USA 2.42%
United States Treasury Notes 2.12% USA 2.40%
Italy (Republic Of) 2% ITA 2.24%
United States Treasury Bonds 5.38% USA 2.21%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0444 £11.2397
1st July 2019 0.0440 £10.8889
1st April 2019 0.0453 £10.1959
2nd January 2019 0.0311 £10.5035
1st October 2018 0.0341 £10.0470
2nd July 2018 0.0371 £10.1235