Fact sheet: Muzinich GblHghYld

Fund information

Fund name
Muzinich Global High Yield R Hedged Acc EUR
Fund company manager
Muzinich & Co
Fund type
SIB
Fund manager
Dennis Dowden
since 25/07/2003
Fund objective
The Fund seeks to generate attractive returns and protect capital.
Benchmark
BofA ML Global High Yield BB/B ex. Financial Constr. Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

6.33 %

1 Year rank in sector

48/77

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 353.0 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.25%
  • Europe
    27.72%
  • Latin America
    11.44%
  • Eastern Europe
    3.43%
  • Asia Pacific ex Japan
    3.35%
  • Others
    28.25%
  • Energy
    12.21%
  • Telecommunications
    10.64%
  • Media
    10.08%
  • Utilities
    6.39%
  • US Fixed Interest
    45.25%
  • European Fixed Interest
    31.15%
  • American Emerging Fixed Interest
    11.44%
  • Asia Pacific ex Japan Fixed Interest
    3.35%
  • Middle East & African Fixed Interest
    3.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.78 %3.39 %6.33 %8.93 %20.52 %
Sector0.36 %2.88 %6.99 %10.96 %24.42 %
Rank within sector47 / 9248 / 8848 / 7743 / 6331 / 46
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.71 %9.56 %-2.77 %0.69 %5.26 %
Sector4.45 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector49 / 8241 / 7132 / 6639 / 5733 / 48
Quartile th3 rd3 rd2 nd3 rd3 rd

Risk statistics

Alpha-0.54
Beta0.95
Sharpe-0
Volatility4.59
Tracking error1.03
Information ratio-0.67
R-Squared0.95

Price movement

52 week high294.95
52 week low274.54
Current bid price0
Current offer price0
Current mid price294.84

Holdings by region

  • 45.25% USA
  • 27.72% Europe
  • 11.44% Latin America
  • 3.43% Eastern Europe
  • 3.35% Asia Pacific ex Japan
  • 3.17% Middle East/ Africa
  • 3.06% Canada
  • 2.27% Money Market
  • 0.31% Others

Holdings by sector

  • 28.25% Others
  • 12.21% Energy
  • 10.64% Telecommunications
  • 10.08% Media
  • 6.39% Utilities
  • 6.34% Financial Services
  • 6.1% Banks
  • 6.02% Health Care
  • 5.36% Mineral Extraction
  • 3.3% Automotive

Holdings by asset type

  • 45.25% US Fixed Interest
  • 31.15% European Fixed Interest
  • 11.44% American Emerging Fixed Interest
  • 3.35% Asia Pacific ex Japan Fixed Interest
  • 3.17% Middle East & African Fixed Interest
  • 3.06% Canadian Fixed Interest
  • 2.27% Money Market
  • 0.31% Global Fixed Interest

Individual holdings

  • 2.5% PETROBRAS GLOBAL FINANCE BV
  • 1.74% SPRINT COMMUNICATIONS
  • 1.72% CCO HLDGS LLC/CAP CORP
  • 1.48% CSC HOLDINGS
  • 1.34% VALEANT PHARMACEUTICALS
  • 1.2% TELEFONICA EUROPE BV
  • 1.19% GLG CREDIT A USD
  • 1.18% TELECOM ITALIA SPA(NEW)
  • 1.04% INTESA SANPAOLO SPA
  • 1.03% SFR GROUP