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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 125.28m as at 30-Jan-2015

Unit Name

ZI Templeton Global Total Return

Inc/Acc

Accumulating 

Citicode

Z105

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Bid

USD 2.67

Offer

USD 2.87

Change (Offer)

0.01 (0.23%)
26-Feb-2015

Unit LaunchDate

20-Feb-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.38 -2.56 -2.66 0.91 11.92 33.89
Sector -0.85 -2.19 -4.63 -2.71 2.52 13.53

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 37.53
South Korean Fixed Interest 12.13
Money Market 10.29
Mexican Fixed Interest 9.60
American Emerging Fixed Interest 8.06
Hungarian Fixed Interest 7.28
US Fixed Interest 5.63
Malaysian Fixed Interest 5.25
Polish Fixed Interest 4.23

Regional Breakdown

breakdown chart
  Region % of Fund
Others,N/A 37.53
Korea 12.13
Money Market 10.29
Mexico 9.60
Uruguay 8.06
Hungary 7.28
USA 5.63
Malaysia 5.25
Poland 4.23

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Agency Bonds 62.40
Money Market 16.98
Corporate Bonds 11.65
International Government Fixed Interest 10.71
Supranational & International Gvt Bonds 0.12
Convertibles 0.03
Others -1.89

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