Fact sheet: Muzinich EmrgMtShrtDrtn

Fund information

Fund name
Muzinich Emerging Markets Short Duration R Hedged Acc EUR
Fund company manager
Muzinich & Co
Fund type
SIB
Fund objective
The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

1.03 %

1 Year rank in sector

218/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 809.1 m

FE Risk score

11

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    34.68%
  • Latin America
    27.21%
  • Middle East/ Africa
    16.81%
  • Eastern Europe
    12.44%
  • Europe
    4.53%
  • Others
    23.96%
  • Energy
    13.97%
  • Government Agency Bonds
    13.54%
  • Real Estate & Construction
    10%
  • Banks
    9.73%
  • Asia Pacific ex Japan Fixed Interest
    34.68%
  • American Emerging Fixed Interest
    27.21%
  • European Fixed Interest
    16.97%
  • Middle East & African Fixed Interest
    16.81%
  • US Fixed Interest
    1.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.26 %1.07 %1.03 %3.75 %0 %
Sector0.7 %4.17 %5.56 %5.86 %6.1 %
Rank within sector214 / 252204 / 243218 / 236138 / 196 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund1.85 %3.97 %1.19 %0 %0 %
Sector8.58 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector220 / 242211 / 22628 / 207 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha0.68
Beta0.27
Sharpe-0
Volatility2.51
Tracking error5.48
Information ratio-0.03
R-Squared0.62

Price movement

52 week high103.48
52 week low101.16
Current bid price0
Current offer price0
Current mid price103.44

Holdings by region

  • 34.68% Asia Pacific ex Japan
  • 27.21% Latin America
  • 16.81% Middle East/ Africa
  • 12.44% Eastern Europe
  • 4.53% Europe
  • 1.87% USA
  • 1.56% Money Market
  • 0.9% Others

Holdings by sector

  • 23.96% Others
  • 13.97% Energy
  • 13.54% Government Agency Bonds
  • 10% Real Estate & Construction
  • 9.73% Banks
  • 5.86% Mineral Extraction
  • 5.66% Telecommunications
  • 5.58% Utilities
  • 4.36% Financial Services
  • 3.04% Food, Beverages and Tobacco

Holdings by asset type

  • 34.68% Asia Pacific ex Japan Fixed Interest
  • 27.21% American Emerging Fixed Interest
  • 16.97% European Fixed Interest
  • 16.81% Middle East & African Fixed Interest
  • 1.87% US Fixed Interest
  • 1.56% Money Market
  • 0.9% Global Fixed Interest

Individual holdings

-