Fact sheet: Muzinich BondYield ESG

Fund information

Fund name
Muzinich BondYield ESG R Hedged Inc EUR
Fund company manager
Muzinich & Co
Fund type
SIB
Fund manager(s)
Fund objective
The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds.
Benchmark
The BofA Merrill Lynch BBB Euro Non-Financial Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

2.76 %

1 Year rank in sector

65/79

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 177.2 m

FE Risk score

14

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    71.98%
  • USA
    14.66%
  • Asia Pacific ex Japan
    5.53%
  • Eastern Europe
    4.43%
  • Latin America
    2.04%
  • Real Estate & Construction
    21.71%
  • Telecommunications
    15.01%
  • Banks
    14.05%
  • Utilities
    11.4%
  • Energy
    7.45%
  • European Fixed Interest
    76.41%
  • US Fixed Interest
    14.66%
  • Asia Pacific ex Japan Fixed Interest
    5.53%
  • American Emerging Fixed Interest
    2.04%
  • Global Fixed Interest
    1.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %2.34 %2.76 %0 %0 %
Sector0.74 %2.83 %5.68 %13.68 %24.22 %
Rank within sector61 / 9567 / 9065 / 79 / /
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Calendar performance

YTD-20172016201520142013
Fund3.6 %5.13 %0 %0 %0 %
Sector5.1 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector62 / 8365 / 71 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high101.93
52 week low98.61
Current bid price0
Current offer price0
Current mid price101.92

Holdings by region

  • 71.98% Europe
  • 14.66% USA
  • 5.53% Asia Pacific ex Japan
  • 4.43% Eastern Europe
  • 2.04% Latin America
  • 1.36% Others

Holdings by sector

  • 21.71% Real Estate & Construction
  • 15.01% Telecommunications
  • 14.05% Banks
  • 11.4% Utilities
  • 7.45% Energy
  • 7.38% Media
  • 7.3% Automotive
  • 6.88% Food, Beverages and Tobacco
  • 4% Financial Services
  • 3.92% Services

Holdings by asset type

  • 76.41% European Fixed Interest
  • 14.66% US Fixed Interest
  • 5.53% Asia Pacific ex Japan Fixed Interest
  • 2.04% American Emerging Fixed Interest
  • 1.36% Global Fixed Interest

Individual holdings

  • 2.63% TELEFONICA EUROPE BV
  • 1.85% ALTAREA
  • 1.82% TDC A/S
  • 1.61% FCC AQUALIA SA
  • 1.58% SIGMA ALIMENTOS SA
  • 1.54% AT SECURITIES BV UNDATED FRN USD250000
  • 1.53% INTESA SANPAOLO SPA
  • 1.52% UNITEDHEALTH GROUP INC
  • 1.5% TP ICAP PLC
  • 1.48% SMITH(DS)