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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
The Colchester Local Markets Bond Fund: holdings, performance and fees
1Y return+9.4%
OCF (ongoing charge)0.75%
Top 10 holdings
| Holding | Weight |
|---|---|
| SOUTH AFRICA(REPUBLIC OF) 8.75% MUN BD 28/02/48 ZAR1 1 | 5.8% |
| FEDERATIVE REPUBLIC OF BRAZIL FRN 01/01/29 BRL1000 F | 5.0% |
| FEDERATIVE REPUBLIC OF BRAZIL 10% BDS 01/01/31 BRL1000 | 3.9% |
| SOUTH AFRICA(REPUBLIC OF) 8.875% NTS 28/02/35 ZAR1 | 3.6% |
| UNITED MEXICAN STATES 7.75% NTS 13/11/42 MXN100000 | 2.9% |
| SOUTH AFRICA(REPUBLIC OF) 9% MUN BD 31/01/40 ZAR1 1 | 2.5% |
| FEDERATIVE REPUBLIC OF BRAZIL FRN 01/01/27 BRL1000 F | 2.3% |
| FEDERATIVE REPUBLIC OF BRAZIL 10% NTS 01/01/33 BRL1000 F | 2.1% |
| SOUTH AFRICA(REPUBLIC OF) 8.75% MUN BD 31/01/44 ZAR1 1 | 2.0% |
| MALAYSIA(GOVERNMENT OF) 4.642% BDS 07/11/33 MYR1000 | 2.0% |
Top sectors
- Fixed Interest99.1%
- Money Market1.3%
- Foreign Exchange0.0%
- Forwards-0.4%
Top countries
- Brazil15.7%
- Indonesia14.6%
- Mexico14.1%
- South Africa13.8%
- Malaysia11.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN