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 manager(s)
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

-0.12 %

1 Year rank in sector

50/55

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 1.9 b

FE Risk score

9

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    66.7%
  • Others
    21.81%
  • Canada
    4.57%
  • Netherlands
    2.27%
  • Germany
    1.95%
  • Others
    38.69%
  • Banks
    10.63%
  • Financial Services
    9.18%
  • Paper - Packaging & Printing
    8.5%
  • Property
    7.18%
  • US Fixed Interest
    66.7%
  • Global Fixed Interest
    21.81%
  • Canadian Fixed Interest
    4.57%
  • Dutch Fixed Interest
    2.27%
  • German Fixed Interest
    1.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.1 %0 %-0.12 %2.67 %0 %
Sector0.47 %1.59 %4.04 %14.85 %21.06 %
Rank within sector56 / 6252 / 5850 / 5543 / 43 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund0.15 %-0.09 %1.98 %0.72 %2.32 %
Sector0.41 %4.49 %12.74 %-3.11 %0.67 %
Rank within sector54 / 6150 / 5549 / 496 / 4312 / 35
Quartile th4 th4 th4 th1 st2 nd

Risk statistics

Alpha-0.22
Beta0.24
Sharpe-0
Volatility1.38
Tracking error3.51
Information ratio-0.99
R-Squared0.63

Price movement

52 week high106.34
52 week low105.55
Current bid price0
Current offer price0
Current mid price105.99

Holdings by region

  • 66.7% USA
  • 21.81% Others
  • 4.57% Canada
  • 2.27% Netherlands
  • 1.95% Germany
  • 1.43% UK
  • 0.84% New Zealand
  • 0.31% Switzerland
  • 0.12% Poland
  • 0% Luxembourg

Holdings by sector

  • 38.69% Others
  • 10.63% Banks
  • 9.18% Financial Services
  • 8.5% Paper - Packaging & Printing
  • 7.18% Property
  • 6.92% Food, Beverages and Tobacco
  • 5.1% Energy
  • 4.11% Telecommunications
  • 3.49% Media
  • 3.43% Health Care

Holdings by asset type

  • 66.7% US Fixed Interest
  • 21.81% Global Fixed Interest
  • 4.57% Canadian Fixed Interest
  • 2.27% Dutch Fixed Interest
  • 1.95% German Fixed Interest
  • 1.43% UK Fixed Interest
  • 0.84% New Zealand Fixed Interest
  • 0.31% Swiss Fixed Interest
  • 0.12% Polish Fixed Interest
  • 0% Luxembourg Fixed Interest

Individual holdings

  • 2.8% HCA HEALTHCARE INC
  • 2.32% REYNOLDS GRP ISS/REYNOLD
  • 2.28% TREASURY BILL
  • 1.88% IRON MOUNTAIN INC PA
  • 1.81% CSC HOLDINGS
  • 1.73% SERVICE CORP INTL
  • 1.6% 1011778 BC / NEW RED
  • 1.46% SOUTHERN STAR CENT CORP
  • 1.45% BERRY GLOBAL GROUP INC
  • 1.35% SBA COMMUNICATIONS