Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

China Life Franklin Diversified Income

Ranked 828 out of 1001 in - Global over 12 months
All calculations are in USD unless stated

Objective

To achieve a high level of current income and to provide a steady capital growth to Unitholders by investing primarily in a portfolio of global and regional fixed income securities, including high-yield bonds, which normally carry below investment grade ratings and emerging market debt. The Trust may also invest in equity securities and other types of investments on an ancillary basis. These securities may be denominated in either local currencies or globally traded major currencies.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.4%
2017 5.4% 2.4% 0.5% 1.7% 0.8%
2016 3.7% 2.1% 2.2% 1.5% -2.1%
2015 5.2% 1.8% 3.3% -0.9% 0.9%
2014 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong

Fund Info

  • Launch date19/09/2014
  • Base currencyHKD

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).