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Offshore Insurance / Zurich International

ZI HSBC GIF GEM Debt Total Return

FE Crown Rating

(Short History)

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

Sector Global

Currency

Primary Asset Class

Fund Size

USD 0.50m as at 31-Jan-2014

Unit Name

ZI HSBC GIF GEM Debt Total Return

Inc/Acc

Accumulating 

Citicode

BGG5

Initial Charge

0.00%

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Bid

USD 1.70

Offer

USD 1.83

Change (Offer)

0.01 (0.38%)
22-Apr-2014

Unit LaunchDate

20-Mar-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.84 3.59 2.10 1.31 7.72 42.27
Sector 2.99 3.17 0.63 -4.56 3.19 51.99

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -2.55 9.78 -2.29 7.61 26.02
Sector -7.12 13.83 -3.39 11.79 39.23

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 24.09
Money Market 10.39
American Emerging Fixed Interest 9.86
European Emerging Fixed Interest 9.57
Brazilian Fixed Interest 8.75
Russian Fixed Interest 7.70
Mexican Fixed Interest 5.88
South African Fixed Interest 5.77
Indonesian Fixed Interest 5.25
Chinese Fixed Interest 3.32
Kazakhstan Fixed Interest 2.18
Peruvian Fixed Interest 1.63
Chilean Fixed Interest 1.24
African Fixed Interest 0.96
Dutch Fixed Interest 0.73
European Fixed Interest 0.70
South Korean Fixed Interest 0.59
GCC Fixed Interest 0.41
Middle East & African Fixed Interest 0.39
Australian Fixed Interest 0.24
Canadian Fixed Interest 0.18
Irish Fixed Interest 0.12
Asia Pacific Emerging Fixed Interest 0.08
Philippine Fixed Interest -0.01

Regional Breakdown

breakdown chart
  Region % of Fund
USA 24.09
Money Market 10.39
Turkey 9.35
Brazil 8.75
Russia 7.70
Colombia 7.40
Mexico 5.88
South Africa 5.77
Indonesia 5.25
China 3.32
Kazakhstan 2.18
Peru 1.63
Chile 1.24
Panama 1.18
Netherlands 0.73
Europe 0.70
Korea 0.59
Namibia 0.49
Africa 0.46
United Arab Emirates 0.41
Iraq 0.39
Uruguay 0.33
Dominican Republic 0.27
Australia 0.24
Venezuela 0.24
American Emerging Markets 0.22
Latin America 0.22
Croatia 0.22
Canada 0.18
Ireland 0.12
Sri Lanka 0.08
Zimbabwe 0.01
Philippines -0.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Medium Dated Bonds 32.62
Short Dated Bonds 30.84
Others 21.42
Cash & Cash Equivalents 10.39
Long Dated Bonds 4.73

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