The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Unhedged Acc - I Shares/  IE00BQZJ1999  /

The Fund is a financial product that promotes environmental and/or social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation. The Fund aims to generate income and capital appreciation by investing in currencies and a globally diversified portfolio of primarily developing market government bonds. The Fund is actively managed against the *JPMorgan Government Bond Index - Emerging Markets (GBI-EM) Global Diversified (the "benchmark").The Fund can invest in bonds (which may include inflation linked bonds) issued by governments, government agencies and supra-national agencies (such as the World Bank), irrespective of whether such bonds are included in the benchmark. The Fund will tend to purchase bonds with characteristics similar to those in the benchmark however, the investment strategy can lead to significant deviation from the benchmark in terms of country and currency weightings and duration, which can cause the return of the Fund to differ significantly from that of the benchmark. The Fund can invest in currencies using contracts on the spot and forward market, such as forward currency contracts (contracts to buy or sell a currency at a specified future time at an agreed price).

The Fund is a financial product that promotes environmental and/or social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation. The Fund aims to generate income and capital appreciation by investing in currencies and a globally diversified portfolio of primarily developing market government bonds.