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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 11.41m as at 30-Sep-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 1.20

Offer

SGD 1.29

Change (Offer)

0.00 (-0.08%)
11-Nov-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 2.73

Offer

USD 2.93

Change (Offer)

0.00 (0.00%)
21-Nov-2014

Unit LaunchDate

20-Feb-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.64 -0.40 0.66 2.37 23.80 41.02
Sector -0.51 -3.13 -3.26 0.23 7.30 10.91

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 2.92 18.40 -1.52 14.44 32.50
Sector -0.52 8.97 1.00 3.55 16.48

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 35.01
South Korean Fixed Interest 12.19
Mexican Fixed Interest 10.14
American Emerging Fixed Interest 7.64
Hungarian Fixed Interest 7.36
US Fixed Interest 7.17
Irish Fixed Interest 5.89
Malaysian Fixed Interest 5.63
Polish Fixed Interest 4.55
Money Market 4.42

Regional Breakdown

breakdown chart
  Region % of Fund
Others 35.01
Korea 12.19
Mexico 10.14
Uruguay 7.64
Hungary 7.36
USA 7.17
Ireland 5.89
Malaysia 5.63
Poland 4.55
Money Market 4.42

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Agency Bonds 68.61
Corporate Bonds 12.55
Supranational & International Gvt Bonds 11.48
Money Market 7.86
Others -0.50

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