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The Colchester Local Markets Bond Fund Colchester Global Investors Limited The Colchester Local Markets Bond Fund Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Fixed Interest-Bond Size: (USD) 4 291 000   Sector Rank: 5 out of 39 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 292 out of 501 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R24 625 at 31 Jan 2026 (7.18% annual compound return)   R5000 per month since 31 Jan 2023 was worth R191 691 at 31 Jan 2026 (4.05% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund aims to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign emerging market debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. For full Fund details, please refer to the UCITS Prospectus, which is available on request. There is no guarantee that this investment objective will be met   Technical Overview Benchmark: JPMorgan Government Bond Index - Emerging Markets (GBI-EM) Global Diversified Base currency: USD Pricing system: Forward Formation date: 15 Mar 2013

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