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Investments

Offshore Insurance / Zurich International

ZI HSBC GIF GEM Debt Total Return

FE Crown Rating

Fund Objective

The fund seeks to generate enhanced total return from capital growth and income by investing at least two thirds of its total non-cash assets in a concentrated portfolio of investment grade and noninvestment grade rated fixed income and other similar securities, denominated in local currency or in the currencies of the OECD countries. These securities are issued or guaranteed by governments or government agencies or supranational bodies of emerging markets or issued by companies which have their registered office in emerging markets.

Fund Manager

Guillermo Osses

Domicile

Luxembourg

Sector Global

Fixed Int - Emerging Markets

Currency

USD

Primary Asset Class

Fixed Interest

Fund Size

USD 0.47m as at 28-Mar-2013

Unit Name

ZI HSBC GIF GEM Debt Total Return

Inc/Acc

Accumulating 

Citicode

BGG5

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Bid

USD 1.68

Offer

USD 1.81

Change (Offer)

0.00 (0.00%)
23-May-2013

Unit LaunchDate

20-Mar-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.00 0.36 0.24 4.34 11.90 34.96
Sector -0.20 0.39 2.34 10.23 22.90 19.22

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 9.78 -2.29 7.61 26.02 -
Sector 13.83 -3.39 11.79 39.23 -29.39

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 36.48
Money Market 13.25
European Emerging Fixed Interest 11.77
Mexican Fixed Interest 9.77
Brazilian Fixed Interest 8.62
Russian Fixed Interest 6.16
American Emerging Fixed Interest 3.31
Kazakhstan Fixed Interest 1.75
South African Fixed Interest 1.65
Slovakian Fixed Interest 1.34
Indonesian Fixed Interest 1.30
Chilean Fixed Interest 1.12
African Fixed Interest 0.97
Chinese Fixed Interest 0.58
GCC Fixed Interest 0.45
Indian Fixed Interest 0.40
Middle East & African Fixed Interest 0.31
Polish Fixed Interest 0.28
Peruvian Fixed Interest 0.22
Asia Pacific Emerging Fixed Interest 0.10
UK Fixed Interest 0.07
Luxembourg Fixed Interest 0.06
Irish Fixed Interest 0.03
Hungarian Fixed Interest 0.02
Philippine Fixed Interest -0.01

Regional Breakdown

breakdown chart
  Region % of Fund
USA 36.48
Money Market 13.25
Turkey 10.66
Mexico 9.77
Brazil 8.62
Russia 6.16
Colombia 2.04
Kazakhstan 1.75
South Africa 1.65
Slovakia 1.34
Indonesia 1.30
Chile 1.12
Croatia 1.11
Namibia 0.66
China 0.58
United Arab Emirates 0.45
India 0.40
Dominican Republic 0.35
Iraq 0.31
Africa 0.30
Latin America 0.30
Poland 0.28
Panama 0.25
Peru 0.22
Uruguay 0.20
Argentina 0.18
Sri Lanka 0.10
UK 0.07
Luxembourg 0.06
Ireland 0.03
Hungary 0.02
Zimbabwe 0.01
Ukraine 0.00
Philippines -0.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 86.74
Sundry Debtors / Creditors 13.25
Equities 0.01

Performance figures are calculated on a bid price to bid price basis.