Fact sheet: Muzinich Europeyield

Fund information

Fund name
Muzinich Europeyield R Hedged SEK
Fund company manager
Muzinich & Co
Fund type
SIB
Fund manager
Tatjana Greil-Castro
since 15/06/2000
Fund objective
The Fund seeks to generate attractive returns and protect capital.
Benchmark
BofA Merrill Lynch BB-B European Currency Non-Financial High Yield Constrained Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

6.1 %

1 Year rank in sector

14/28

Sector

FO Fixed Int - Europe

Yield
-
Fund size

£ 956.9 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    75.59%
  • USA
    11.37%
  • Eastern Europe
    7.56%
  • Latin America
    3.28%
  • Asia Pacific
    2.2%
  • Others
    27.72%
  • Financial Services
    12.2%
  • Telecommunications
    12.17%
  • Utilities
    8.08%
  • Automotive
    7.94%
  • European Fixed Interest
    83.15%
  • US Fixed Interest
    11.37%
  • American Emerging Fixed Interest
    3.28%
  • Asia Pacific Fixed Interest
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.53 %3.13 %6.1 %15.33 %38.66 %
Sector0.34 %2.51 %4 %9.91 %24.26 %
Rank within sector7 / 2915 / 2814 / 289 / 235 / 16
Quartile th1 st3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.46 %8.04 %2.02 %5.36 %8.45 %
Sector3.26 %5.13 %1.14 %5.17 %4.22 %
Rank within sector14 / 2810 / 2713 / 248 / 209 / 19
Quartile th2 nd2 nd3 rd2 nd2 nd

Risk statistics

Alpha0.75
Beta1.27
Sharpe0.31
Volatility3.78
Tracking error1.7
Information ratio0.91
R-Squared0.83

Price movement

52 week high149.49
52 week low140.44
Current bid price0
Current offer price0
Current mid price149.56

Holdings by region

  • 75.59% Europe
  • 11.37% USA
  • 7.56% Eastern Europe
  • 3.28% Latin America
  • 2.2% Asia Pacific

Holdings by sector

  • 27.72% Others
  • 12.2% Financial Services
  • 12.17% Telecommunications
  • 8.08% Utilities
  • 7.94% Automotive
  • 7.73% Real Estate & Construction
  • 6.99% Media
  • 4.94% Capital Goods
  • 4.72% Energy
  • 4% Services

Holdings by asset type

  • 83.15% European Fixed Interest
  • 11.37% US Fixed Interest
  • 3.28% American Emerging Fixed Interest
  • 2.2% Asia Pacific Fixed Interest

Individual holdings

  • 2.7% TELEFONICA EUROPE BV
  • 2.63% PETROBRAS GLOBAL FINANCE
  • 2.53% WIND ACQUISITION FINANCE SA
  • 2.23% ENEL SPA
  • 2.1% MUZ-ENHANCED YLD ST-HG ACC X
  • 1.82% NEW AREVA HOLDING SA
  • 1.74% TELECOM ITALIA FIN SA
  • 1.72% ATF NETHERLANDS BV
  • 1.7% GAZPROM (GAZ CAPITAL SA)
  • 1.69% SES SA