Fact sheet: Muzinich Enhcdyld ST

Fund information

Fund name
Muzinich Enhancedyield Short Term R Acc EUR
Fund company manager
Muzinich & Co
Fund type
SIB
Fund manager(s)
Tatjana Greil-Castro
since 26/12/2003
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 1-3 Year German Government Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.55 %

1 Year rank in sector

120/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 9.0 b

FE Risk score

7

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    45.71%
  • USA
    31.74%
  • Asia Pacific ex Japan
    7.51%
  • Eastern Europe
    4.2%
  • Middle East/ Africa
    3.66%
  • Banks
    14.48%
  • Telecommunications
    13.41%
  • Automotive
    12.08%
  • Utilities
    11.66%
  • Energy
    11.42%
  • European Fixed Interest
    49.91%
  • US Fixed Interest
    31.74%
  • Asia Pacific ex Japan Fixed Interest
    7.51%
  • Middle East & African Fixed Interest
    3.66%
  • Global Fixed Interest
    2.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.34 %1.5 %2.55 %5.83 %11.39 %
Sector0.07 %1.69 %1.99 %6.25 %9.26 %
Rank within sector127 / 345185 / 331120 / 308116 / 25278 / 188
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.31 %3.65 %0.03 %1.12 %2.99 %
Sector3.5 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector198 / 317137 / 28584 / 256163 / 21927 / 196
Quartile th3 rd2 nd2 nd3 rd1 st

Risk statistics

Alpha0.98
Beta0.38
Sharpe-0
Volatility1.33
Tracking error1.86
Information ratio-0.14
R-Squared0.58

Price movement

52 week high143.2
52 week low138.69
Current bid price0
Current offer price0
Current mid price143.2

Holdings by region

  • 45.71% Europe
  • 31.74% USA
  • 7.51% Asia Pacific ex Japan
  • 4.2% Eastern Europe
  • 3.66% Middle East/ Africa
  • 2.24% Others
  • 2.14% Money Market
  • 1.51% Latin America
  • 1.29% Canada

Holdings by sector

  • 14.48% Banks
  • 13.41% Telecommunications
  • 12.08% Automotive
  • 11.66% Utilities
  • 11.42% Energy
  • 8.65% Real Estate & Construction
  • 7.3% Health Care
  • 6.7% Media
  • 6.61% Financial Services
  • 5.28% Food, Beverages and Tobacco

Holdings by asset type

  • 49.91% European Fixed Interest
  • 31.74% US Fixed Interest
  • 7.51% Asia Pacific ex Japan Fixed Interest
  • 3.66% Middle East & African Fixed Interest
  • 2.24% Global Fixed Interest
  • 2.14% Money Market
  • 1.51% American Emerging Fixed Interest
  • 1.29% Canadian Fixed Interest

Individual holdings

  • 1.75% CREDIT SUISSE GROUP
  • 1.54% BARCLAYS BANK PLC
  • 1.53% PETROLEOS MEXICANOS
  • 1.5% SPRINT SPECTRUM / SPEC I
  • 1.42% UBS AG
  • 1.4% UNICREDIT SPA
  • 1.31% AT&T INC
  • 1.29% MERCURY BONDCO
  • 1.24% CNRC CAPITAL LTD
  • 1.09% CREDIT AGRICOLE SA