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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund: GBP Hedged Distribution Class - R Premier Shares: holdings, performance and fees
1Y return+1.4%
3Y return+8.5%
5Y return-0.6%
OCF (ongoing charge)0.36%
Top 10 holdings
| Holding | Weight |
|---|---|
| POLAND I/L 2% AUG '36 | 3.7% |
| UNITED MEXICAN STATES 7.75% BDS 23/11/34 MXN100 | 3.6% |
| UNITED STATES 4.875% OCT '28 | 3.3% |
| UNITED STATES 4.375% NOV '28 | 2.6% |
| NEW ZEALAND I/L 2.5% SEP '35 | 2.4% |
| UNITED STATES 2.75% AUG '32 | 2.4% |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.5% BDS 15/08/26 USD1000 | 2.3% |
| GERMANY 0% AUG '30 | 2.1% |
| NETHERLANDS 0% JUL '30 | 2.0% |
| UNITED STATES 4.125% FEB '27 | 1.9% |
Top sectors
- Government97.4%
- Cash/FX2.6%
Top countries
- United States23.3%
- Mexico11.7%
- New Zealand9.7%
- Europe9.5%
- Australia7.6%
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.
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