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

0.35 %

1 Year rank in sector

49/53

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 2.1 b

FE Risk score

9

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.81%
  • Others
    37.59%
  • Canada
    6.04%
  • Germany
    5%
  • Luxembourg
    4.15%
  • Others
    39.59%
  • Media
    14.7%
  • Health Care
    9.68%
  • Telecommunications
    8.89%
  • Energy
    5.78%
  • US Fixed Interest
    37.81%
  • Global Fixed Interest
    37.59%
  • Canadian Fixed Interest
    6.04%
  • German Fixed Interest
    5%
  • Luxembourg Fixed Interest
    4.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.37 %-0.08 %0.35 %2.16 %0 %
Sector-0.52 %1.07 %6.46 %11.38 %25.16 %
Rank within sector16 / 5954 / 5849 / 5339 / 39 /
Quartile th2 nd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-0.05 %1.98 %0.72 %2.32 %0 %
Sector3.94 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector51 / 5649 / 496 / 4312 / 35 /
Quartile th4 th4 th1 st2 nd th

Risk statistics

Alpha-0.13
Beta0.24
Sharpe-0
Volatility1.41
Tracking error3.64
Information ratio-0.78
R-Squared0.66

Price movement

52 week high106.34
52 week low105.49
Current bid price0
Current offer price0
Current mid price105.87

Holdings by region

  • 37.81% USA
  • 37.59% Others
  • 6.04% Canada
  • 5% Germany
  • 4.15% Luxembourg
  • 2.35% New Zealand
  • 2.14% Italy
  • 1.86% Netherlands
  • 1.67% UK
  • 1.16% Spain

Holdings by sector

  • 39.59% Others
  • 14.7% Media
  • 9.68% Health Care
  • 8.89% Telecommunications
  • 5.78% Energy
  • 5.54% Services
  • 4.33% Food, Beverages and Tobacco
  • 3.98% Banks
  • 3.81% Restaurants & Pubs
  • 3.7% Paper - Packaging & Printing

Holdings by asset type

  • 37.81% US Fixed Interest
  • 37.59% Global Fixed Interest
  • 6.04% Canadian Fixed Interest
  • 5% German Fixed Interest
  • 4.15% Luxembourg Fixed Interest
  • 2.35% New Zealand Fixed Interest
  • 2.14% Italian Fixed Interest
  • 1.86% Dutch Fixed Interest
  • 1.67% UK Fixed Interest
  • 1.16% Spanish Fixed Interest

Individual holdings

  • 3.11% 1011778 BC / NEW RED FIN
  • 2.85% HCA INC
  • 2.73% REYNOLDS GROUP HOLDINGS INC.
  • 2.66% DISH DBS CORP
  • 1.61% SOUTHERN STAR CENT CORP
  • 1.6% SERVICE CORP INTL
  • 1.57% UNITYMEDIA KABELBW GMBH 9.625% SNR NTS 01/12/19 EUR1000`REG S`
  • 1.55% CSC HOLDINGS LLC
  • 1.54% CCO HLDGS LLC/CAP CORP
  • 1.54% SBA Communications Corp ORD