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Offshore Insurance / Zurich International

ZI Templeton Global Total Return

FE Crown Rating

Fund Objective

The Fund aims to maximize total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing principally in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide. The fixed and/or floating-rate debt securities and debt obligations in which the Fund may invest include investment grade and non-investment grade securities. On an ancillary basis, the Fund may gain exposure to debt market indexes by investing in index-based financial derivatives and credit default swaps.

Fund Manager

Michael Hasenstab
Sonal Desai


Sector Global


Primary Asset Class

Fund Size

USD 123.45m as at 31-Mar-2015

Unit Name

ZI Templeton Global Total Return





Initial Charge


Unit Currency




Annual Charge



USD 2.68


USD 2.88

Change (Offer)

-0.01 (-0.22%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.83 0.87 -1.72 -1.18 17.76 33.75
Sector -1.90 -0.84 -2.60 -5.72 2.51 15.23

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -0.93 2.92 18.40 -1.52 14.44
Sector -1.15 -0.52 8.97 1.00 3.55

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 31.06
Money Market 13.78
South Korean Fixed Interest 12.95
Mexican Fixed Interest 9.86
American Emerging Fixed Interest 8.00
Hungarian Fixed Interest 6.48
Malaysian Fixed Interest 5.37
European Emerging Fixed Interest 4.60
US Fixed Interest 4.00
Polish Fixed Interest 3.90

Regional Breakdown

breakdown chart
  Region % of Fund
Others,N/A 31.06
Money Market 13.78
Korea 12.95
Mexico 9.86
Uruguay 8.00
Hungary 6.48
Malaysia 5.37
Serbia 4.60
USA 4.00
Poland 3.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Agency Bonds 62.30
Cash & Cash Equivalents 19.90
International Government Fixed Interest 10.13
Corporate Bonds 8.76
Supranational & International Gvt Bonds 0.12
Convertibles 0.03
Others -1.24

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