Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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: 26 out of 41 (lump sum over 3 years to 31 Mar 2026)   Overall Rank: 486 out of 519 (lump sum over 3 years to 31 Mar 2026)   R20000 invested on 31 Mar 2023 was worth R20 194 at 31 Mar 2026 (0.32% annual compound return)   R5000 per month since 31 Mar 2023 was worth R174 292 at 31 Mar 2026 ((2.10)% 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

Site Last Updated: 9 April 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual