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The Colchester Global Green Bond Fund Colchester Global Investors Limited The Colchester Global Green Bond Fund Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Fixed Interest-Bond Size: (USD) 1 960 000   Sector Rank: 21 out of 39 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 462 out of 501 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R20 282 at 31 Jan 2026 (0.47% annual compound return)   R5000 per month since 31 Jan 2023 was worth R173 689 at 31 Jan 2026 ((2.33)% 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 debt or debt-like securities and currencies, including Green Bonds. 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: ICE Sovereign and Government Related Green Bond Custom Index (USD Unhedged) Base currency: USD Pricing system: Forward Formation date: 30 May 2019

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