Fact sheet: Muzinich Americayield

Fund information

Fund name
Muzinich Americayield R Hedged Acc EUR
Fund company manager
Muzinich & Co
Fund type
SIB
Fund manager(s)
Dennis Dowden
since 25/07/2003
Clint Comeaux
since 25/07/2003
Petermann B.
since 01/09/2010
John Ingallinera
since 25/07/2003
Fund objective
The Fund seeks to generate attractive returns and protect capital.
Benchmark
The BofA Merrill Lynch BB-B US Non-Financial Cash Pay High Yield Constrained Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

3.86 %

1 Year rank in sector

39/52

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 2.3 b

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    80.92%
  • Europe
    9.4%
  • Canada
    5.33%
  • Money Market
    2.8%
  • Middle East/ Africa
    1.18%
  • Others
    31.18%
  • Media
    12.41%
  • Energy
    11.87%
  • Telecommunications
    9.52%
  • Health Care
    8.9%
  • US Fixed Interest
    97.2%
  • Money Market
    2.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.51 %2.72 %3.86 %8.68 %17.56 %
Sector0.62 %2.51 %5.72 %13.05 %24.36 %
Rank within sector39 / 5839 / 5839 / 5230 / 4124 / 31
Quartile th3 rd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.2 %7.87 %-2.22 %0.71 %4.64 %
Sector4.54 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector39 / 5640 / 5020 / 4423 / 3824 / 35
Quartile th3 rd4 th2 nd3 rd3 rd

Risk statistics

Alpha-0.57
Beta0.85
Sharpe-0
Volatility4.21
Tracking error1.37
Information ratio-0.82
R-Squared0.92

Price movement

52 week high274.72
52 week low257.97
Current bid price0
Current offer price0
Current mid price274.88

Holdings by region

  • 80.92% USA
  • 9.4% Europe
  • 5.33% Canada
  • 2.8% Money Market
  • 1.18% Middle East/ Africa
  • 0.21% Latin America
  • 0.16% Others

Holdings by sector

  • 31.18% Others
  • 12.41% Media
  • 11.87% Energy
  • 9.52% Telecommunications
  • 8.9% Health Care
  • 7.16% Mineral Extraction
  • 4.73% Services
  • 4.16% Utilities
  • 4.11% Technology
  • 3.16% Paper - Packaging & Printing

Holdings by asset type

  • 97.2% US Fixed Interest
  • 2.8% Money Market

Individual holdings

  • 2.05% SPRINT CORP
  • 1.88% HCA HEALTHCARE INC
  • 1.81% CCO HLDGS LLC/CAP CORP
  • 1.76% CSC HOLDINGS
  • 1.39% DISH DBS CORP
  • 1.23% NOVELIS CORP
  • 1.18% ALTICE FINANCING SA
  • 1.17% RAIN CII CARBON LLC/CII
  • 1.04% TENET HEALTHCARE CORP
  • 1.03% T-MOBILE USA. INC.