Fact sheet: Muzinich Gbl Tct Crdt

Fund information

Fund name
Muzinich Global Tactical Credit Hedged Founder Acc GBP
Fund company manager
Muzinich & Co
Fund type
SIB
Fund manager
Mike McEachern
since 13/11/2013
Fund objective
The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period.
Benchmark
3 Month USD Libor + 500 basis points
Investment style
Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

2.82 %

1 Year rank in sector

96/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.6 b

FE Risk score

15

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.23%
  • Europe
    23.55%
  • Latin America
    9.48%
  • Canada
    4.01%
  • Asia Pacific ex Japan
    3.96%
  • Others
    27.87%
  • Telecommunications
    11.82%
  • Energy
    10.14%
  • Banks
    9.5%
  • Media
    6.45%
  • US Fixed Interest
    48.23%
  • European Fixed Interest
    26.6%
  • American Emerging Fixed Interest
    9.48%
  • Canadian Fixed Interest
    4.01%
  • Asia Pacific ex Japan Fixed Interest
    3.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %2.53 %2.82 %11.79 %0 %
Sector-0.03 %2.24 %1.94 %6.16 %9.66 %
Rank within sector121 / 345155 / 33296 / 30735 / 256 /
Quartile th2 nd2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund3.07 %6.54 %1.89 %3.52 %0 %
Sector3.33 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector169 / 31963 / 28833 / 260122 / 224 /
Quartile th3 rd1 st1 st3 rd th

Risk statistics

Alpha2.39
Beta0.7
Sharpe0.08
Volatility2.18
Tracking error1.36
Information ratio1.35
R-Squared0.76

Price movement

52 week high117
52 week low112.19
Current bid price0
Current offer price0
Current mid price116.93

Holdings by region

  • 48.23% USA
  • 23.55% Europe
  • 9.48% Latin America
  • 4.01% Canada
  • 3.96% Asia Pacific ex Japan
  • 3.39% Middle East/ Africa
  • 3.05% Eastern Europe
  • 2.74% Money Market
  • 1.59% Others

Holdings by sector

  • 27.87% Others
  • 11.82% Telecommunications
  • 10.14% Energy
  • 9.5% Banks
  • 6.45% Media
  • 6.13% Health Care
  • 5.92% Technology
  • 5.33% Food, Beverages and Tobacco
  • 4.74% Utilities
  • 4.73% Mineral Extraction

Holdings by asset type

  • 48.23% US Fixed Interest
  • 26.6% European Fixed Interest
  • 9.48% American Emerging Fixed Interest
  • 4.01% Canadian Fixed Interest
  • 3.96% Asia Pacific ex Japan Fixed Interest
  • 3.39% Middle East & African Fixed Interest
  • 2.74% Money Market
  • 1.59% Global Fixed Interest

Individual holdings

  • 3.22% TREASURY BILL
  • 2.2% CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
  • 1.87% RESTAURANT BRANDS INTL INC
  • 1.87% SIRIUS NV
  • 1.77% NXP BV/NXP FUNDING LLC
  • 1.63% CONSTELLATION BRANDS INC
  • 1.43% TECK RESOURCES LTD
  • 1.37% SABINE PASS LIQUEFACTION
  • 1.34% SPRINT SPECTRUM / SPEC I
  • 1.29% PETROLEOS MEXICANOS