The Colchester Local Markets Bond Fund

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The Colchester Local Markets Bond Fund

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) 3 976 000

Sector Rank:	4 out of 39
(lump sum over 3 years to 31 Aug 2025)

Overall Rank:	255 out of 491
(lump sum over 3 years to 31 Aug 2025)

R20000 invested on 31 Aug 2022 was worth R28 006 at 31 Aug 2025
(11.88% annual compound return)

R5000 per month since 31 Aug 2022 was worth R201 603 at 31 Aug 2025
(7.25% 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