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

-

1 Year rank in sector

50/50

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 2.2 b

FE Risk score

9

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    43.87%
  • USA
    37.62%
  • Germany
    5.02%
  • Canada
    4.47%
  • Netherlands
    3.18%
  • Others
    45.64%
  • Media
    12.64%
  • Health Care
    11.35%
  • Telecommunications
    8.34%
  • Food, Beverages and Tobacco
    6.42%
  • Global Fixed Interest
    43.87%
  • US Fixed Interest
    37.62%
  • German Fixed Interest
    5.02%
  • Canadian Fixed Interest
    4.47%
  • Dutch Fixed Interest
    3.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.06 %-0.01 %2.28 %0 %
Sector0.14 %2.79 %7.55 %9.52 %28.41 %
Rank within sector51 / 5849 / 5650 / 5039 / 40 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund0.14 %1.98 %0.72 %2.32 %0 %
Sector3.56 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector50 / 5649 / 496 / 4313 / 38 /
Quartile th4 th4 th1 st2 nd th

Risk statistics

Alpha-0.17
Beta0.27
Sharpe-0
Volatility1.68
Tracking error3.78
Information ratio-0.55
R-Squared0.67

Price movement

52 week high106.22
52 week low105.38
Current bid price0
Current offer price0
Current mid price106.07

Holdings by region

  • 43.87% Others
  • 37.62% USA
  • 5.02% Germany
  • 4.47% Canada
  • 3.18% Netherlands
  • 2.09% New Zealand
  • 1.18% Italy
  • 1.1% Luxembourg
  • 0.62% Bermuda
  • 0.46% Belgium

Holdings by sector

  • 45.64% Others
  • 12.64% Media
  • 11.35% Health Care
  • 8.34% Telecommunications
  • 6.42% Food, Beverages and Tobacco
  • 4.03% Restaurants & Pubs
  • 3.53% Services
  • 3.27% Energy
  • 2.41% Broadcasting
  • 2.37% Paper - Packaging & Printing

Holdings by asset type

  • 43.87% Global Fixed Interest
  • 37.62% US Fixed Interest
  • 5.02% German Fixed Interest
  • 4.47% Canadian Fixed Interest
  • 3.18% Dutch Fixed Interest
  • 2.09% New Zealand Fixed Interest
  • 1.18% Italian Fixed Interest
  • 1.1% Luxembourg Fixed Interest
  • 0.62% American Emerging Fixed Interest
  • 0.46% Belgian Fixed Interest

Individual holdings

  • 3.77% HCA HLDGS INC
  • 3.61% CONSTELLATION BRANDS INC
  • 3.52% DISH DBS CORP
  • 3.4% SABINE PASS LNG
  • 2.92% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.76% CCO HLDGS LLC/CAP CORP
  • 2.28% REYNOLDS GROUP HOLDINGS INC.
  • 1.96% SIRIUS XM RADIO INC
  • 1.65% NXP BV/NXP FUNDING LLC
  • 1.56% SERVICE CORP INTL