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Colchester Global Real Return Bond Fund GBP Hedged Accumulation 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 government bonds. A majority of the bonds held will be inflation-indexed (™real return™), meaning that the interest paid on these bonds is adjusted to compensate for the impact of inflation.
SEDOL code BQZJ0Y7
ISIN IE00BQZJ0Y76
Fund code CLRHA
Managers Ian Sims, Keith Lloyd
Manager Tenure 10 years
Morningstar Category Global Inflation-Linked Bond - GBP Hedged
Fund Size £350 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.45%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £16.7958
Buy Price £16.7958
Price Change -0.1658%
Price Date 18th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
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: 0.182%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.08% -0.01% -1.80% +12.64% -1.37% +5.81% -2.02% +9.30% +6.34% +9.26%
Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
+6.23% -0.06% -2.01% +9.30% +0.11%
Time Period Cumulative Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.13% +4.91% -5.04%
1 week -0.15% -0.42% +0.28%
1 month -0.92% -2.13% +1.21%
3 months -3.47% +2.09% -5.56%
6 months 2.93% +4.89% -1.96%
1 year 7.38% +1.79% +5.58%
3 years 2.67% +2.27% +0.40%
5 years 2.83% +3.43% -0.60%
10 years 4.34% +3.99% +0.35%
YTD 6.34% 0.00% +6.34%
Since inception 5.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bonds 2.38% USA 7.95%
United States Treasury Bonds 3.88% USA 7.52%
United States Treasury Notes 0.12% USA 7.27%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.52%
New Zealand (Government Of) 3% NZL 4.12%
New Zealand (Government Of) 2% NZL 3.93%
United States Treasury Bonds 0.75% USA 3.81%
Italy (Republic Of) 2.6% ITA 3.75%
France (Republic Of) 1.8% FRA 3.61%
United States Treasury Notes 0.38% USA 3.46%

Currently unavailable