Choose Country Video Library Colchester’s Economic and Inflation Outlook – April 2021 Keith Lloyd, CEO & Deputy CIO, presents an update on Colchester’s Economic & Inflation Outlook at a time when countries are still working through the effects of the COVID pandemic and markets are increasingly concerned about the potential for rising inflation ahead. India Bond Market Insights We are pleased to share with you a short presentation from Colchester’s Investment Officer, Jean Lee. In this video Jean will share Colchester’s thoughts on India’s bond market, provide an overview of their economy, and discuss India’s potential for inclusion in global and emerging market indices. ESG in Sovereign Debt Analysis Claudia Gollmeier discusses ESG factors and the role of engagement within Sovereign Bond Analysis with Kristian Hartelius, Head of Quantitative Strategies at AP2, and Carmen Nuzzo, Head of Fixed Income at the PRI. Play the podcast Colchester Green Bond Fund Ian Sims, Chairman and CIO, discusses Colchester’s Green Bond capability and reasons for launching this client offering. Why has Colchester launched a Green Bond Fund? (00:07) What is a Green Bond? (2:26) How does the Green Bond Fund differ from the regular Global Fund? (4:08) How big is the Green Bond Market? (5:58) What is the difference in investing in Green Bonds and ESG investing? (6:58) Fidelity shines a light on Colchester’s Global Bond Fund and real value approach Watch Cian O’Brien, Senior Investment Officer, discuss our real value approach as Fidelity shines a light on Colchester’s Global Bond Fund. A practical guide to ESG Integration in Sovereign Debt Claudia Gollmieier, Colchester Senior Investment Officer and as Chair of the PRY Sovereign Working Group, has contributed to further work in this important field. Colchester and Responsible Investing Claudia Gollmeier discusses how Colchester incorporates responsible investing principles into its investment process. What is responsible investing? (00:00) How does Colchester incorporate ESG into its process? (0:40) Would ESG factors lead Colchester to remove a country from the opportunity set? (2:00) How does Colchester support good ESG practices? (4:30) Ian Sims discusses why Colchester invests solely in sovereign bonds and the benefits or utilising smaller markets Why does Colchester invest solely in sovereign bonds? (00:00) How important are smaller markets to you? (1:40) Cian O’Brien discusses the merits of currency management in global bond portfolios What should investors consider when deciding to hedge their portfolio? (00:03) Why do investors often hedge a global bond portfolio but not a global equities portfolio? (01:16) What About the cost of Hedging? (02:03) Does Colchester believe currency can be a source of added value? (03:32) What is Colchester’s approach to managing currency? (04:41) Keith Lloyd provides insights to who Colchester is, what Colchester’s investment philosophy is and why he believes clients choose them Who is Colchester? (00:00) What is Colchester’s investment philosophy (0:33) Why do clients like and choose Colchester? (01:17) Can you sum up the benefits of investing with Colchester (02:04) Ian Sims provides insights to Colchester’s team and culture Can you describe Colchester’s Investment Culture (00:00) How have you maintained such a stable and experienced team? (01:52) Ian Sims provides his thoughts on why clients choose to invest with Colchester Keith Lloyd explains Colchester’s investment process What is Colchester’s Investment Universe? (00:00) What are Colchester’s sources of added value? (01:37) How does Colchester build their portfolio? (02:28) How important to Colchester is managing risk in portfolios (04:07) Bond Investors Need to Lower Income Expectations Returns available from fixed income are muted compared to historic yields, says Ian Sims, CIO of Colchester Global – but there are still opportunities out there for bond investors. Lonsec Meet The Manager Interview Lonsec’s Head of Research Libby Newman sat down with Colchester’s Martyn Simpson to discuss Colchester’s valuation driven approach to global bond investing. With emerging markets in the spotlight recently, Martyn explains the process behind Colchester’s emerging market allocation, and how Australian investors can benefit from global growth opportunities. Who is Colchester? (0:07) What differentiates Colchester? (01:37) Managing emerging market risks (2:32) Using currency to generate alpha (5:03) Team-based investment process (6:41) View of inflation and interest rates (8:13) Home Who we are About Colchester Process and Capabilities Meet the Team Resources Colchester Papers Press Video Library Contact Us Headquarters London Heathcoat House 20 Savile Row London W1S3PR United Kingdom Phone: +44 207 292 6920 Other Global Offices New York 885 Third Avenue 24th Floor New York NY 10022 United States of America Phone: +1 646 472 1800 Singapore 6 Battery Road #40-02A Six Battery Road Singapore 049909 Singapore Phone: +65 3158 3760 Sydney Suite 1403, Level 14 20 Hunter Street Sydney NSW 2000 Australia Phone: +61 2 8599 2132 Dubai Index Tower, Unit 403 DIFC Dubai, United Arab Emirates Phone: +971 5 0463 5370 POLICY STATEMENTS DISCLAIMER Colchester Global Investors Limited is authorised and regulated by the Financial Conduct Authority in the United Kingdom. Colchester Global Investors Limited is also registered with the Securities and Exchange Commission in the USA and is registered as a Commodity Trading Advisor and Commodity Pool Operator with the Commodity Futures Trading Commission. Colchester Global Investors Limited is incorporated in England and Wales with its registered office at Heathcoat House, 20 Savile Row, London W1S 3PR, United Kingdom and registered number 3855960. Colchester Global Investors (Singapore) Pte. Ltd holds a capital markets services licence in fund management issued by the Monetary Authority of Singapore. Colchester Global Investors (Singapore) Pte. Ltd also holds an offshore discretionary investment management services licence issued by the Financial Services Commission of Korea. Please note the following in respect of Colchester’s regulatory status in Australia: (i) neither Colchester Global Investors Limited nor Colchester Global Investors (Singapore) Pte. Ltd. holds an Australian financial services licence for the provision of certain financial services, and both entities are exempt from the requirement to hold an Australian financial services licence under the Corporations Act 2001 (Cwlth) in respect of the financial services Colchester provides; (ii) Colchester Global Investors Limited is authorised and regulated by the Financial Conduct Authority of the United Kingdom under UK laws, which differ from Australian laws; (iii) Colchester Global Investors (Singapore) Pte. Ltd. is regulated by the Monetary Authority of Singapore under Singapore laws, which differ from Australian laws. Therefore, Australian wholesale clients are not necessarily subject to the same types of legal protections or remedies that they would enjoy if Colchester was directly subject to the Corporations Act. Colchester is entitled to offer its financial services in Australia pursuant to an exemption from the requirement to hold an Australian Financial Services Licence under the Corporations Act, on the basis, among other things, that the clients are “wholesale clients” within the meaning of the Corporations Act. Colchester Global Investors Middle East Limited is regulated by the Dubai Financial Services Authority for the provision of Advising on Financial Products and Arranging Deals in Investments. All communications and services are directed at Professional Clients only. Persons other than Professional Clients, such as Retail Clients, are not the intended recipients of Colchester Global Investors Middle East Limited’s communications or services. Colchester Global Investors Middle East Limited is a company established in the Dubai International Financial Centre (DIFC) pursuant to the DIFC Companies Law with registration number CL 3239. Colchester Global Investors Limited is licenced as a financial services provider by the Financial Sector Conduct Authority (licence number 43012) in South Africa. Colchester Global Investors Limited is registered with the Securities Commission of The Bahamas, as the investment manager for an investment fund licenced as a Smart Fund model 003, in accordance with the provisions of the Investment Funds Act, 2019. Colchester Global Investors Inc. is a wholly owned subsidiary of Colchester Global Investors Limited. It is not permitted to provide investment advice or otherwise engage in a regulated activity. | Website by Nest Creative