The Colchester Global Bond I USD Unhedged Acc (IE00BQZJ1T98)
10.09
-0.05
(-0.53%)
USD |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MXN Forward Contract
|
11.21% | -- | -- |
|
NZD Forward Contract
|
9.69% | -- | -- |
|
AUD Forward Contract
|
6.93% | -- | -- |
|
PLN Forward Contract
|
6.14% | -- | -- |
|
IDR Forward Contract
|
5.20% | -- | -- |
|
Poland, Republic of (Government) 2% 25-AUG-2036
|
4.12% | -- | -- |
|
USD Forward Contract
|
3.99% | -- | -- |
| United States of America USGB 4.875 10/31/2028 FIX USD Government | 2.99% | 101.93 | -0.08% |
|
Mexico (United Mexican States) (Government) 7.75% 23-NOV-2034
|
2.97% | -- | -- |
| United States of America USGB 4.375 11/30/2028 FIX USD Government | 2.74% | 100.79 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0000IUHZ65 | -- |
| IE0002XV72C9 | -- |
| IE0003TEIMF1 | -- |
| IE0007YZ4N44 | -- |
| IE000IK1AEU4 | -- |
| IE000LMSM8R0 | -- |
| IE000WL2QGI9 | -- |
| IE00BD3RJF68 | -- |
| IE00BJLJZM56 | -- |
| IE00BJLJZN63 | -- |
| IE00BJLJZP87 | -- |
| IE00BJLJZQ94 | -- |
| IE00BJLWDW04 | -- |
| IE00BK6S3F39 | -- |
| IE00BKPVL261 | -- |
| IE00BQZJ1V11 | -- |
| IE00BQZJ1X35 | -- |
| IE00BQZJ1Z58 | -- |
| IE00BQZJ2187 | -- |
| IE00BQZJ2302 | -- |
| IE00BQZJ2633 | -- |
| IE00BYVNZ770 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BQZJ1T98", "name") |
| Broad Asset Class: =YCI("M:IE00BQZJ1T98", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BQZJ1T98", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BQZJ1T98", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |