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Colchester Global Real Return Bond Fund SGD Hedged Accumulation (0P000173W1.SI)

SES - SES Delayed Price. Currency in SGD
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11.32+0.07 (+0.58%)
At close: 04:00AM SGT

Colchester Global Real Return Bond Fund SGD Hedged Accumulation

20 Savile Row

+44 207 292 6920
Management information
Keith A. Lloyd,Lead manager since 31 March 2009
Keith Lloyd is Group Chief Executive Officer and Deputy Chief Investment Officer of Colchester Global Investors and has been with the firm since its inception. Keith manages the Investment and Operations teams and oversees investment research, portfolio construction and implementation on a day to day basis. Keith regularly contributes his insights to Investment Outlook papers. Keith began his career in 1983 as an international macro-monetary economist and Investment Manager. Prior to Colchester, Keith spent eight years in the World Bank’s Investment Department managing global real and leveraged money as a lead fixed income portfolio manager, senior investment strategist and proprietary trader. His previous work experience includes seven years with the Reserve Bank of New Zealand as an economist where he served on its policy-making committee. Keith has authored several exchange and interest rate papers. Keith is a CFA charterholder and has a BA in Economics from Massey University and an MSc in Economics from the London School of Economics.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

Fund familyColchester Global Investors Ltd
Net assetsN/A
YTD return0.43%
Morningstar ratingN/A1
Inception date18 Aug 2021

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P000173W1.SICategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A