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Offshore Insurance / Zurich International

ZI Templeton Global Total Return

FE Crown Rating

Fund Objective

n/a

Fund Manager

Michael Hasenstab
Sonal Desai

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 135.05m as at 28-Mar-2013

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 2.73

Offer

USD 2.94

Change (Offer)

0.00 (-0.14%)
23-May-2013

Unit LaunchDate

20-Feb-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.83 2.86 6.97 20.30 36.40 71.61
Sector -2.18 0.01 -0.72 4.42 16.87 8.69

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 18.40 -1.52 14.44 32.50 -3.66
Sector 8.97 1.00 3.55 16.48 -13.34

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 33.76
South Korean Fixed Interest 12.16
Money Market 10.47
US Fixed Interest 7.71
Malaysian Fixed Interest 6.76
American Emerging Fixed Interest 6.62
Irish Fixed Interest 6.42
Hungarian Fixed Interest 6.17
Mexican Fixed Interest 5.92
Polish Fixed Interest 4.01

Regional Breakdown

breakdown chart
  Region % of Fund
Not Specified 33.76
South Korea 12.16
Money Market 10.47
USA 7.71
Malaysia 6.76
Uruguay 6.62
Ireland 6.42
Hungary 6.17
Mexico 5.92
Poland 4.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Agency Bonds 64.21
Corporate Bonds 13.15
International Government Fixed Interest 11.55
Money Market 10.47
Supranational Fixed Interest 0.98
Equities 0.04
Others -0.40

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