Colchester Global Fundamental Relationships

F00000WM2Q -- Ireland Fund  

SGD 11.26  0.00  0.00%

The Drivers Module shows relationships between Colchester Global's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Colchester Global Bond H SGD Hd Acc over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

Colchester Global Bond Cash Position Weight vs. Bond Positions Weight Fundamental Analysis

Colchester Global Bond H SGD Hd Acc is one of the top funds in bond positions weight among similar funds. It is one of the top funds in cash position weight among similar funds creating about  0.72  of Cash Position Weight per Bond Positions Weight. The ratio of Bond Positions Weight to Cash Position Weight for Colchester Global Bond H SGD Hd Acc is roughly  1.40 
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Colchester Global 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
47.79 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Colchester Global 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
34.20 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

Colchester Global Bond Cash Position Weight Comparison

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