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Comparing 2 funds

Returns, costs and exposure side by side, with sources and dates below.

Colchester Global Investors (Dublin) Management Limited

The Colchester Global Bond Fund

IE0000IUHZ65 · GBP Hedged Distribution Class - R Premier Shares · GBP
▼ −0.2%
6M return

Performance, starting at 100

GBP total return, daily prices to 21 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.

If you had invested £10,000

What it would have become over 6M, GBP, month end to 30 Sep 2026.
 

Based on month end returns. Illustrative, before tax, not a prediction.

Country exposure

Average share of portfolio across these funds, as at 5 Oct 2026 and 7 Oct 2026.

Sector exposure

Average share of portfolio across these funds, as at 5 Oct 2026 and 7 Oct 2026.

AI comparison

AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.

Side by side

Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
MetricThe Colchester Local Markets Bond FundThe Colchester Global Bond Fund
1 year returnHighest in bold▲ +6.9%▼ −0.4%
3 year returnHighest in boldn/a▲ +9.8%
5 year returnHighest in boldn/a▼ −0.6%
Rank among sector peers, 1 yearQuartile among representative funds in the FE sectorQ1 of 134 representative fundsQ1 of 26 representative funds
Ongoing charge (OCF)
Fund size, GBPLargest in bold£3.3B£1.2B
Volatility, 1 year
FE, as at 5 Jul 2026
6.4%3.3%
Sharpe ratio, 1 year
FE, as at 5 Jul 2026
1.380.00
StyleActiveActive
FE sectorGL Bond Emerging Global Local CurrencyGL Bond Government LT
Share classSEK Unhedged Accumulation Class - I Shares · SEKGBP Hedged Distribution Class - R Premier Shares · GBP

Source: FE fundinfo, as supplied; the date shown is when FE last updated them.