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Colchester Local Markets Bond Fund GBP Unhedged 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 a globally diversified portfolio of primarily developing market government bonds.
SEDOL code BGSXT16
ISIN IE00BGSXT163
Fund code CLLHA
Managers Ian Sims, Keith Lloyd
Manager Tenure 7 years
Morningstar Category Global Emerging Markets Bond - Local Currency
Fund Size £2,074 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 £10.6513
Buy Price £10.6513
Price Change -0.0994%
Price Date 17th February 2020
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: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Emerging Markets Bond - Local Currency)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond - Local Currency)
Fund Compared to Benchmark
1 day -0.10% +0.89% -0.99%
1 week 0.20% -0.76% +0.95%
1 month -0.04% +1.85% -1.89%
3 months 2.40% -2.76% +5.16%
6 months -1.01% +4.26% -5.27%
1 year Currently unavailable 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 0.98% -0.74% +1.72%
Since inception 6.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Republic of South Africa 10.5% ZAF 6.70%
Brazil (Federative Republic) 10% BRA 4.40%
Republic of Colombia 7% COL 4.15%
Mexico (United Mexican States) 10% MEX 3.84%
Indonesia (Republic of) 8.25% IDN 3.55%
Brazil (Federative Republic) 10% BRA 3.52%
Mexico (United Mexican States) 7.5% MEX 3.48%
Republic of Colombia 7.5% COL 3.12%
Russian Federation 7.05% RUS 2.91%
Mexico (United Mexican States) 6.5% MEX 2.64%

Currently unavailable