Colchester Global Investors manages global fixed income portfolios, primarily investing in sovereign bonds and currencies. Their approach centers on analyzing inflation, real interest rates, and real exchange rates, along with sovereign financial balances. Colchester avoids corporate credit, believing sovereign bonds offer better diversification. They manage separate accounts and private funds, focusing on global fixed income and currency management.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $100.0M | 0.40% |
| $100.0M - $200.0M | 0.35% |
| $200M+ | 0.28% |
These fees are for Global Bond and Alpha strategies. For Inflation-linked strategies: First $100 million: 0.35%, Next $100 million: 0.30%, Thereafter: 0.275%. For Emerging Markets Local Debt strategies: First $100 million: 0.60%, Next $100 million: 0.50%, Thereafter: 0.40%. Performance fees are considered on a negotiated basis. Fees may be negotiable depending on the size and nature of the mandate.