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As of 30/09/2026
The Colchester Global Bond Fund
GBP Hedged Accumulation Class - I Shares
Data source: Colchester Global Investors, as at 30/09/2026, generated on 09/10/2026 www.colchesterglobal.com
About the Fund The Colchester Global Bond Fund (the Fund) is a sub-fund of The Colchester Multi-Strategy Global Bond Fund plc, an umbrella UCITS authorised in Ireland and regulated by the Central Bank of Ireland. The Fund is recognised for sale to investors in various jurisdictions, including retail investors via third party intermediaries. The Investment Manager is Colchester Global Investors Limited. The Manager is Colchester Global Investors (Dublin) Management Ltd.
Objective and Investment Policy Summary The Fund aims to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. For full Fund details, please refer to the UCITS Prospectus, which is available on request. There is no guarantee that this investment objective will be met.
Risks of Investing in the Fund Past returns are not a prediction or guarantee of future returns. The value of shares in the Fund may go down as well as up. An investment in the Fund involves the risk of loss, including the loss of the entire amount invested. This factsheet is a marketing communication and is qualified in its entirety by reference to the more complete information contained in the Fund’s Key Information Document (KID) / Key Investor Information Document (KIID) and Prospectus. Information on the Fund’s Risk and Reward Profile is set out in the KID / KIID. Further information on the risks faced by investors in the Fund is included in “Risk Factors” in the Prospectus. The Prospectus, KID / KIID and the Fund supplement are available on request or at www.fundinfo.com. You should refer to the detail in them before taking any investment decision. The information provided in this factsheet does not disclose all of the risks and other significant aspects of investing in the Fund. You should refer to the risk disclosures provided to you by your advisor or other intermediary. An investment in the Fund may not be suitable for all investors. The principal risks of investing in the Fund are: • The risk of loss of value arising where a bond issuer cannot pay interest or repay the amount invested when due. There is an additional risk in investing in bonds issued by governments because there may be difficulties in suing a government or country where it does not pay interest or repay the amount invested when due. • The risk that a bond cannot be sold easily, quickly or at a good price. This risk may be higher where the Fund invests in bonds where the interest and amount invested in these bonds is adjusted to compensate for the impact of inflation or where a bond is issued by the government of an emerging market country. • The risk of loss, bankruptcy or nationalization of any sub-custodian, registration agent or broker, or where ownership records are not maintained or respected. • The risk of loss as a result of changes in currency exchange rates because the Fund invests in bonds and currencies other than the Class Currency of this Share Class. This Share Class will seek to reduce this risk through currency hedging using financial derivative instruments such as forward currency contracts.
Regulatory Information Colchester Global Investors (Dublin) Management Limited is the Management Company of the Fund and is authorised and regulated by the Central Bank of Ireland in Ireland. The Management Company has appointed Colchester Global Investors Limited ("CGIL") as the Investment Manager, and Colchester Global Investors Middle East Limited and Colchester Global Investors (Singapore) Pte. Ltd as Sub-Investment Managers of the Fund. CGIL is authorised and regulated by the Financial Conduct Authority and is also registered with the Securities and Exchange Commission in the USA. Please see our website for full regulatory information at www.colchesterglobal.com. For UK Investors: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.
Page 2
As of 30/09/2026
The Colchester Global Bond Fund
GBP Hedged Accumulation Class - I Shares
Data source: Colchester Global Investors, as at 30/09/2026, generated on 09/10/2026 www.colchesterglobal.com
Key Fund Information
Key Share Class Information
*TER as of 31/12/2025 SRRI Rating
Lower risk, typically lower rewards Higher risk, typically higher rewards SRRI is a value based on the volatility of the fund, which gives an indication of the overall risk and
l g
reward profile of the fund.
Growth of 1,000 GBP Invested at Inception
Performance data is calculated using the daily NAV with gross income reinvested and does not take into account any initial charges or switching fees. NAVs are shown as net of applicable fees and expenses. Please see Benchmark Information section. Net Performance (%)
Valuation and returns have been calculated in GBP for the relevant period. Calendar Year Net Performance (%)
Valuation and returns have been calculated in GBP as at year end. Top 10 Holdings
Weights are reported as a % of the total fund NAV. Benchmark Information The Fund is actively managed against, and its performance is measured against, the FTSE World Government Bond Index (WGBI). The Benchmark consists of fixed-rate, local currency, investment grade sovereign bonds. If the Class Currency of a Class differs from the Base Currency of the Fund, the performance of that Class will be measured against the Benchmark expressed in the Class Currency. A Hedged Class will be measured against the Benchmark in hedged terms. Please see Important Information page for additional benchmark information.
Source: MSCI produced as of 30/09/2026
Morningstar Rating TM
Overall rating out of 86 Global Government Bond - GBP Hedged funds as of 31/08/2026
Morningstar
l g
Medalist Rating TM Analyst-Driven % 100 Data-Coverage % 100
Rating updated as at 06/05/2026
Page 3
As of 30/09/2026
The Colchester Global Bond Fund
GBP Hedged Accumulation Class - I Shares
Data source: Colchester Global Investors, as at 30/09/2026, generated on 09/10/2026 www.colchesterglobal.com
Fund Exposure (%) Bonds Currencies
In the last column of the tables above, positive weights indicate overweight exposures, while negative weights indicate underweight exposures. These position weights are ordered by their absolute value versus the benchmark in descending order. The ‘Bonds’ exposure under the ‘Country’ heading is classified by the currency of denomination of the bond rather than the country of domicile of the issuer and cash is excluded from the calculation.
Fund Characteristics
Sector Allocations
The Cash/FX illustrates the sum of cash and the unrealised profit or loss from currency contracts yet to mature.
Credit Quality
All securities are rated by Nationally Recognized Statistical Rating Organizations (NRSRO) Moody's, Standard & Poor’s (S & P), and/or Fitch. If a security is rated by more than one of these organisations, the highest rating assigned is shown in the chart above. Ratings are measured on a scale that generally ranges from AAA (being the highest) to D (being the lowest). Cash is not included.
Page 4
Data source: Colchester Global Investors, as at 30/09/2026, generated on 09/10/2026 www.colchesterglobal.com
Important Information Capitalised terms used in this factsheet without definition have the meaning given in the Prospectus. Investors should read this information with the details in the KID / KIID, Prospectus and Fund supplement and seek advice before making an investment in the Fund. Past performance is no guarantee of future performance and the value of any investment may fall as well as rise. Investment in the Fund puts your capital at risk. You may lose some or all of your investment. Net of fee returns reflect the deduction of fees and expenses and are calculated on the basis of the applicable fee rates as described in the Prospectus. Additional information regarding policies and procedures for calculating and reporting returns is also available on request. Where any part of the total cost of your investment is paid in, or represents an amount of, a currency other than the Share Class currency, these costs may increase or diminish as a result of currency and exchange rate fluctuations. Where an investor’s own currency is different from the Fund currency, the return on investments could be affected by fluctuations in the exchange rate. This information is provided for indicative purposes only, and is supplied in good faith based on sources which we believe, but do not guarantee, to be accurate or complete as of the date of this factsheet. Such information is current as of the date of this factsheet and may be subject to change without notice. If there is any conflict between this factsheet and the Prospectus or the KID / KIID, the Prospectus and the KID / KIID shall prevail. This factsheet is not to be used or considered as an offer to sell or solicitation of an offer to buy any securities. Nothing in this factsheet should be construed as providing any type of investment, tax or other advice, or be considered a solicitation, recommendation, endorsement or offer to purchase or sell any financial instrument. 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). London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). © LSE Group 2026 . FTSE Russell is a trading name of certain of the LSE Group companies. "FTSE®" is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company's express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication. © 2026 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For more detailed information about Morningstar’s Medalist Rating, including its methodology, please go to: https://shareholders.morningstar.com/investor-relations/governance/Compliance--Disclosure/default.aspx. For disclosure and detailed information about this fund please refer to full Morningstar Managed Investment Report that can be accessed here https://essentials.morningstar.com/downloadReportFeed?id=medalistEURatingReport-true-F00000WM2P-IRL-FO. The Morningstar Rating is for The Colchester Global Bond Fund GBP Hedged Accumulation Class - I Shares only; other classes may have different performance characteristics. Certain information contained herein (the “Information”) is sourced from/copyright of MSCI Inc., MSCI ESG Research LLC, or their affiliates (“MSCI”), or information providers (together the “MSCI Parties”) and may have been used to calculate scores, signals, or other indicators. The Information is for internal use only and may not be reproduced or disseminated in whole or part without prior written permission. The Information may not be used for, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product, trading strategy, or index, nor should it be taken as an indication or guarantee of any future performance. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user assumes the entire risk of any use it may make or permit to be made of the Information. No MSCI Party warrants or guarantees the originality, accuracy and/or completeness of the Information and each expressly disclaims all express or implied warranties. No MSCI Party shall have any liability for any errors or omissions in connection with any Information herein, or any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. Colchester is not the issuer of the MSCI ESG Rating. Valuation and returns have been calculated in GBP as at month end. The WMR exchange rate used by the index provider in compiling FTSE World Government Bond Index (GBP Hedged) is the predominant exchange rate used in valuing the Fund. Information about how to make a complaint about the Fund, any right to compensation and any cancellation rights will be provided to you upon request. Additionally, information about whether shares in the Fund are suitable for holding within a tax efficient wrapper such as an individual savings account should also be obtained upon request. Colchester does not sell units in the Fund directly to retail investors, it does not act for retail clients/investors and is not responsible for providing you with the protections afforded to clients of the firm or for advising you on investing in the Fund. Responsible investing is an integral part of the investment process however Colchester never makes investment decisions based solely upon ESG factors. Unless specified in the offering documents, specific assets with poor ESG ratings may not be excluded from portfolios. No part of this document may be reproduced or published in any form or by any means without Colchester’s prior written permission. For Swiss investors: The Prospectus, KID, the articles of association and the annual and semi-annual reports can be obtained free of charge from the representative in Switzerland, CACEIS (Switzerland) SA, Route de Signy 35, CH-1260 Nyon. The paying agent in Switzerland is CACEIS Bank, Paris, succursale de Nyon / Suisse, Route de Signy 35, CH-1260 Nyon.
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"text": "Bank of Ireland in Ireland. The Management Company has appointed Colchester Global Investors Limited (\"CGIL\") as the Investment Manager, and"
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"text": "Colchester Global Investors Middle East Limited and Colchester Global Investors (Singapore) Pte. Ltd as Sub-Investment Managers of the Fund."
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"text": "USA. Please see our website for full regulatory information at www.colchesterglobal.com."
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"text": "Key Fund Information"
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"text": "*TER as of 31/12/2025"
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"text": "SRRI Rating"
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"text": "Lower risk, typically"
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"text": "lower rewards"
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"text": "Higher risk, typically"
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"text": "higher rewards"
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"text": "SRRI is a value based on the volatility of the fund,"
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"text": "which gives an indication of the overall risk and\r\nl"
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"id": "e5573ed5-4aaf-4dfb-b0db-c33f5bda12ac",
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"text": "g\r\nreward profile of the fund."
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"text": "Growth of 1,000 GBP Invested at Inception"
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"text": "Performance data is calculated using the daily NAV with gross income reinvested and"
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"text": "does not take into account any initial charges or switching fees. NAVs are shown as net of"
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"text": "applicable fees and expenses. Please see Benchmark Information section."
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"text": "Net Performance (%)"
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"text": "Valuation and returns have been calculated in GBP for the relevant period."
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"text": "Calendar Year Net Performance (%)"
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"text": "Valuation and returns have been calculated in GBP as at year end."
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"text": "Top 10 Holdings"
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"text": "Weights are reported as a % of the total fund NAV."
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"text": "Benchmark Information"
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"text": "The Fund is actively managed against, and its performance is measured against, the FTSE World Government Bond Index (WGBI). The Benchmark"
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"text": "consists of fixed-rate, local currency, investment grade sovereign bonds. If the Class Currency of a Class differs from the Base Currency of the"
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"text": "Fund, the performance of that Class will be measured against the Benchmark expressed in the Class Currency. A Hedged Class will be measured"
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"text": "against the Benchmark in hedged terms. Please see Important Information page for additional benchmark information."
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"text": "Source: MSCI produced as of 30/09/2026"
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"text": "Morningstar Rating"
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"text": "Overall rating out of 86 Global Government"
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"text": "Bond - GBP Hedged funds as of 31/08/2026"
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"text": "g\r\nMedalist Rating"
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"text": "100"
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"text": "Data-Coverage %"
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"text": "100"
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"text": "Rating updated as at 06/05/2026"
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"text": "As of 30/09/2026"
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"text": "The Colchester Global Bond Fund"
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"text": "GBP Hedged Accumulation Class - I Shares"
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"text": "Data source: Colchester Global Investors, as at 30/09/2026, generated on 09/10/2026"
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"text": "Fund Exposure (%)"
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"text": "In the last column of the tables above, positive weights indicate overweight exposures, while negative weights indicate underweight exposures."
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"text": "These position weights are ordered by their absolute value versus the benchmark in descending order. The \u2018Bonds\u2019 exposure under the \u2018Country\u2019"
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"text": "heading is classified by the currency of denomination of the bond rather than the country of domicile of the issuer and cash is excluded from the"
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"text": "calculation."
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"text": "The Cash/FX illustrates the sum of cash and the unrealised profit or loss"
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"text": "from currency contracts yet to mature."
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"text": "Credit Quality"
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"text": "All securities are rated by Nationally Recognized Statistical Rating"
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"text": "Organizations (NRSRO) Moody\u0027s, Standard \u0026 Poor\u2019s (S"
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"text": "P), and/or Fitch."
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"text": "If a security is rated by more than one of these organisations, the"
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"text": "highest rating assigned is shown in the chart above. Ratings are"
},
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"text": "measured on a scale that generally ranges from AAA (being the"
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"id": "13162dc2-7712-4952-b66e-b0893343f118",
"page_number": 4,
"text": "succursale de Nyon / Suisse, Route de Signy 35, CH-1260 Nyon."
}
],
"extraction_type": "boxes",
"page_height": 841,
"page_width": 595,
"producer": "pdf-extractor-v0.5.0",
"unit": "per_mille"
},
"schema_id": "open/document-extraction",
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"source": {
"execution_id": "42bc6471-e03b-4cbb-bf9c-14c75c4a424b",
"id": "github:dorsalhub/pdf-extractor",
"type": "Model",
"version": "0.5.0"
},
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}