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Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderColchester Global Investors Ltd
Fund SummaryThe 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 codeBGSXT16
ISINIE00BGSXT163
Fund codeCLLHA
ManagersIan Sims, Keith Lloyd
Manager Tenure7 years
Morningstar CategoryGlobal Emerging Markets Bond - Local Currency
IMA SectorGlobal Emerging market Bond - Local Currency
Fund Size£1,953 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.75%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£10.0247
Buy Price£10.0247
Price Change-0.1643%
Price Date24th September 2020
Yield7.02%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date4th November 2019
Fund StatusOPEN
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 Returns2019
Fund Performance-1.52%
Benchmark Performance
(Global Emerging Markets Bond - Local Currency)
-1.34%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Bond - Local Currency)
Fund Compared to Benchmark
1 day-0.16%-3.09%+2.93%
1 week-2.53%+1.59%-4.12%
1 month1.15%-2.51%+3.66%
3 months-3.35%+4.67%-8.02%
6 months8.22%-4.83%+13.05%
1 year-5.14%+0.24%-5.38%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-4.96%-1.43%-3.53%
Since inception0.19%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Republic of South Africa 10.5%ZAF5.44%
Mexico (United Mexican States) 10%MEX3.78%
Indonesia (Republic of) 8.25%IDN3.57%
Republic of Colombia 7.5%COL3.54%
Secretaria Tesouro Nacional 10%BRA3.48%
Indonesia (Republic of) 8.12%IDN2.83%
Mexico (United Mexican States) 7.5%MEX2.81%
Russian Federation 6.9%RUS2.79%
Russian Federation 8.15%RUS2.70%
Secretaria Tesouro Nacional 10%BRA2.67%

Currently unavailable