Funds

Colchester Global Government Bond PIE Fund

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Issues of concern

The graph below shows the percentage of the fund invested in each of the worst issues of concern to New Zealanders. Below the graph are listed all the companies this fund invests in, by issue of concern.

This fund has no investments in issues of concern

Key:

  • Human Rights Violations
  • Environmental Harm
  • Animal Cruelty
  • Weapons
  • Fossil Fuels
  • Social Harm

Companies of concern

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to 31st March 2024 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.

Please note that companies may breach more than one of these areas of concern.

The listing of companies of concern is based on definitions used in Mindful Money's methodology. These definitions may be different from the exclusions policy and definitions applied by the fund provider.

Mindful Money uses the term Mindful Funds as our standard for ethical investment and responsible investment. This does not imply that other funds are unethical or that the fund providers that do not meet these standards are unethical providers.

About this fund

In their own words

The fund invests in the Colchester Global Bond Enhanced Currency Fund - NZD Hedged Accumulation Class - Z Shares, a sub-fund of the Colchester Multi-Strategy Global Bond Fund plc (an Irish registered UCITS fund).

Value $76.4M NZD
Period of data report 30th June 2024
Fund started 21st April 2021
Total annual fund fees 0.76%
Total performance based fees 0.0%
Manager's basic fee 0.59%
Other management and administration charges 0.17%
Total other charges 0.0
Total other charges currency NZD

Key Personnel

Ian Sims

Currently: Chairman & Chief Investment Officer (24 years, 3 months)
Previously: Delaware International CIO Global Fixed Income (10 years, 3 months)

Keith Lloyd

Currently: Group Chief Executive Officer and Deputy Chief Investment Officer (24 years, 0 months)
Previously: World Bank Lead Fixed Income Manager (8 years, 3 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th June 2024.

Past Returns

Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.

Year Market Average Fund Annual Return
2024 3.59% 1.85%
2023 -0.79% -2.15%

The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th June 2024.

Top 10 Investments

  • US Treasury 1.5% 15 Aug 2026
    United States Int Fixed Interest AAA
    3.82%
  • US Treasury N/B 4.375% 30Nov2028
    United States Int Fixed Interest AAA
    3.06%
  • Indonesia Government 6.5% 15Feb2031
    Indonesia Int Fixed Interest BBB
    3.01%
  • Mexican Bonos 7.5% 3 Jun 2027
    Mexico Int Fixed Interest BBB+
    2.73%
  • Cash At Bank (BNZ)
    New Zealand Cash and Equivalents AA-
    2.59%
  • Mexican Bonos 7.75% 23Nov2034
    Mexico Int Fixed Interest BBB+
    2.29%
  • Mexican Bonos 7.75% 13Nov2042
    Mexico Int Fixed Interest BBB+
    1.95%
  • Indonesia Government 5.5% 15Apr2026
    Indonesia Int Fixed Interest BBB
    1.95%
  • New Zealand Government Index Linked 2.5% 20Sep2035
    New Zealand NZ Fixed Interest AAA
    1.92%
  • US Treasury N/B 0.25% 31Aug2025
    United States Int Fixed Interest AAA
    1.91%
Type Target Actual
Cash and Cash Equivalents 0.0% 1.99%
New Zealand Fixed Interest 0.0% 7.65%
International Fixed Interest 100.0% 90.36%
Australasian Equities 0.0% 0.0%
International Equities 0.0% 0.0%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 0.0%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

Investment Mix

How the money in this fund is invested against the fund's targets.

Target

Actual

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th June 2024.