Fact sheet: Muzinich Lg/ShtCrYld

Fund information

Fund name
Muzinich LongShort Credit Yield Hedged Non Equalisation Acc EUR
Fund company manager
Muzinich & Co
Fund type
SIB
Fund objective
The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period.
Benchmark
No Specified Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

0.04 %

1 Year rank in sector

49/50

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 2.1 b

FE Risk score

8

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    37.86%
  • USA
    37.51%
  • Germany
    5.63%
  • Canada
    5.57%
  • Money Market
    3.12%
  • Others
    42.61%
  • Media
    13.38%
  • Health Care
    9.78%
  • Telecommunications
    8.13%
  • Services
    6.3%
  • Global Fixed Interest
    37.86%
  • US Fixed Interest
    37.51%
  • German Fixed Interest
    5.63%
  • Canadian Fixed Interest
    5.57%
  • Money Market
    3.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %0.27 %0.04 %2 %0 %
Sector0.7 %2.9 %6.56 %10.28 %24.38 %
Rank within sector53 / 5852 / 5849 / 5039 / 40 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund0.03 %1.98 %0.72 %2.32 %0 %
Sector3.87 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector51 / 5649 / 495 / 4312 / 37 /
Quartile th4 th4 th1 st2 nd th

Risk statistics

Alpha-0.26
Beta0.26
Sharpe-0
Volatility1.56
Tracking error3.77
Information ratio-0.62
R-Squared0.69

Price movement

52 week high106.22
52 week low105.38
Current bid price0
Current offer price0
Current mid price105.95

Holdings by region

  • 37.86% Others
  • 37.51% USA
  • 5.63% Germany
  • 5.57% Canada
  • 3.12% Money Market
  • 2.84% Luxembourg
  • 2.26% New Zealand
  • 1.88% Italy
  • 1.01% Netherlands
  • 0.85% Spain

Holdings by sector

  • 42.61% Others
  • 13.38% Media
  • 9.78% Health Care
  • 8.13% Telecommunications
  • 6.3% Services
  • 4.23% Food, Beverages and Tobacco
  • 3.47% Banks
  • 3.16% Restaurants & Pubs
  • 3.12% Money Market
  • 3.03% Paper - Packaging & Printing

Holdings by asset type

  • 37.86% Global Fixed Interest
  • 37.51% US Fixed Interest
  • 5.63% German Fixed Interest
  • 5.57% Canadian Fixed Interest
  • 3.12% Money Market
  • 2.84% Luxembourg Fixed Interest
  • 2.26% New Zealand Fixed Interest
  • 1.88% Italian Fixed Interest
  • 1.01% Dutch Fixed Interest
  • 0.85% Spanish Fixed Interest

Individual holdings

  • 3.06% 1011778 B.C. UNLIMITED LIABILITY COMPANY (NEW RED FINANCE, INC.) (AKA BURGER KING/TIM HORTONS)
  • 3.06% TREASURY BILL
  • 2.82% DISH DBS CORP
  • 2.63% REYNOLDS GROUP HOLDINGS INC.
  • 2.49% HCA HEALTHCARE INC
  • 2.35% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.08% CCO HLDGS LLC/CAP CORP
  • 1.89% UNITYMEDIA HESSEN NRW
  • 1.57% SERVICE CORP INTL
  • 1.55% IRON MOUNTAIN INC DELAWARE