Funds

Colchester Global Green 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 30th Sept. 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 Green Bond Enhanced Currency Fund - NZD Hedged Accumulation Class - Z Shares (Underlying Fund), a sub-fund of The Colchester Multi-Strategy Global Bond Fund plc (an Irish registered UCITS fund). In addition to holding debt securities, the Underlying Fund will employ a "long short" currency strategy with a maximum of 130% in long currency positions and up to 30% in short currency positions.

Value $16.0M NZD
Period of data report 30th Sept. 2024
Fund started 31st July 2024
Total annual fund fees 0.6%
Total performance based fees 0.0%
Manager's basic fee 0.6%
Other management and administration charges 0.0%
Total other charges 0.0
Total other charges currency NZD

Key Personnel

Ian Sims

Currently: Chairman & Chief Investment Officer (24 years, 6 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, 3 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 Sept. 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

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 Sept. 2024.

Top 10 Investments

  • Government Of France 1.75% 25June2039
    France Int Fixed Interest AA-
    9.44%
  • New Zealand Government 4.25% 15May2034
    New Zealand NZ Fixed Interest AAA
    8.59%
  • Netherlands Government 0.5% 15 Jan 2040
    Netherlands Int Fixed Interest AAA
    6.38%
  • Intl Bk Recon & Develop 4.25% 22Jan2026
    United States Int Fixed Interest AAA
    4.93%
  • Kfw 3.875% 15Feb2029
    Greece Int Fixed Interest AAA
    4.36%
  • Irish Government Bond 1.35% 18Mar2031
    Ireland Int Fixed Interest AA
    4.3%
  • Titulos De Tesoreria 7% 26Mar2031
    Colombia Int Fixed Interest BB+
    3.45%
  • Bundesrepub. Deutschland 0% 15Aug2031
    Greece Int Fixed Interest AAA
    3.38%
  • United Kingdom Gilt 0.875% 31Jul2033
    United Kingdom Int Fixed Interest AA
    3.23%
  • Kingdom Of Belgium 1.25% 22Apr2033
    Belgium Int Fixed Interest AA
    3.04%
Type Target Actual
Cash and Cash Equivalents 0.0% 2.24%
New Zealand Fixed Interest 0.0% 8.59%
International Fixed Interest 100.0% 89.17%
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 Sept. 2024.