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Colchester Local Markets Bond Fund GBP Hedged 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 primarily developing market government bonds.
SEDOL code BDZD4T1
ISIN IE00BDZD4T13
Fund code CLLHI
Managers Ian Sims, Keith Lloyd
Manager Tenure 7 years
Morningstar Category Other Bond
Fund Size £1,838 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £8.7576
Buy Price £8.7576
Price Change -0.4569%
Price Date 2nd April 2020
Yield 7.02%
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 2019 2018
Fund Performance -0.65% -1.52%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day -0.46% Currently unavailable Currently unavailable
1 week 1.03% Currently unavailable Currently unavailable
1 month -6.49% Currently unavailable Currently unavailable
3 months -5.57% Currently unavailable Currently unavailable
6 months -5.30% Currently unavailable Currently unavailable
1 year -1.15% Currently unavailable Currently unavailable
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 -5.65% Currently unavailable Currently unavailable
Since inception -0.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Republic of South Africa 10.5% ZAF 6.70%
Republic of Colombia 7% COL 4.45%
Brazil (Federative Republic) 10% BRA 4.07%
Mexico (United Mexican States) 10% MEX 3.88%
Indonesia (Republic of) 8.25% IDN 3.34%
Brazil (Federative Republic) 10% BRA 3.31%
Mexico (United Mexican States) 7.5% MEX 3.15%
Republic of Colombia 7.5% COL 3.05%
Russian Federation 6.9% RUS 2.66%
Mexico (United Mexican States) 6.5% MEX 2.52%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.1263 £8.7977
2nd January 2020 0.1250 £9.4071
1st October 2019 0.1350 £9.5053
1st July 2019 0.1199 £9.5315
1st April 2019 0.1019 £9.3619
2nd January 2019 0.1991 £9.3563