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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

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 130.88m as at 31-Jan-2014

Unit Name

ZI Templeton Global Total Return Hedged

Inc/Acc

Accumulating 

Citicode

JELN

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

 

Annual Charge

n/a

Bid

SGD 1.21

Offer

SGD 1.30

Change (Offer)

0.00 (0.25%)
01-Sep-2014

Unit LaunchDate

01-Jun-2013

Unit Name

ZI Templeton Global Total Return

Inc/Acc

Accumulating 

Citicode

Z105

Initial Charge

0.00%

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Bid

USD 2.75

Offer

USD 2.96

Change (Offer)

0.01 (0.22%)
01-Sep-2014

Unit LaunchDate

20-Feb-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector 2.67 0.94 2.48 -0.37 4.60 17.30

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector -2.37 4.19 1.75 6.80 3.71

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 29.91
South Korean Fixed Interest 13.34
Mexican Fixed Interest 10.13
American Emerging Fixed Interest 7.73
Hungarian Fixed Interest 7.42
Irish Fixed Interest 7.32
US Fixed Interest 7.01
Money Market 6.38
Malaysian Fixed Interest 6.12
Polish Fixed Interest 4.64

Regional Breakdown

breakdown chart
  Region % of Fund
Others 29.91
Korea 13.34
Mexico 10.13
Uruguay 7.73
Hungary 7.42
Ireland 7.32
USA 7.01
Money Market 6.38
Malaysia 6.12
Poland 4.64

Sector Breakdown

breakdown chart
  Sector % of Fund
Investment Grade and Non-Investment Grade 68.96
Non-Investment Grade and Investment Grade 12.29
Non-Investment Grade and Investment Grade and Supranational 11.69
Money Market 7.43
Others -0.37

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