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

0.22 %

1 Year rank in sector

51/55

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 2.0 b

FE Risk score

9

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.87%
  • Others
    35.66%
  • Germany
    5.66%
  • Canada
    4.69%
  • Luxembourg
    4.19%
  • Health Care
    10.51%
  • Telecommunications
    9.48%
  • Services
    8.06%
  • Media
    7.7%
  • Energy
    6.61%
  • US Fixed Interest
    38.87%
  • Global Fixed Interest
    35.66%
  • German Fixed Interest
    5.66%
  • Canadian Fixed Interest
    4.69%
  • Luxembourg Fixed Interest
    4.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.19 %0 %0.22 %3.34 %0 %
Sector0.59 %1.04 %5.01 %15.67 %22.37 %
Rank within sector54 / 6050 / 5751 / 5542 / 42 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund0.14 %1.98 %0.72 %2.32 %0 %
Sector4.52 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector49 / 5549 / 496 / 4312 / 35 /
Quartile th4 th4 th1 st2 nd th

Risk statistics

Alpha-0.24
Beta0.25
Sharpe-0
Volatility1.43
Tracking error3.61
Information ratio-0.83
R-Squared0.65

Price movement

52 week high106.34
52 week low105.55
Current bid price0
Current offer price0
Current mid price106.07

Holdings by region

  • 38.87% USA
  • 35.66% Others
  • 5.66% Germany
  • 4.69% Canada
  • 4.19% Luxembourg
  • 3.08% UK
  • 2.21% Italy
  • 2.21% New Zealand
  • 1.32% Netherlands
  • 1.3% Spain

Holdings by sector

  • 10.51% Health Care
  • 9.48% Telecommunications
  • 8.06% Services
  • 7.7% Media
  • 6.61% Energy
  • 4.42% Real Estate & Construction
  • 4.33% Banks
  • 4.22% Paper - Packaging & Printing
  • 2.79% Food, Beverages and Tobacco
  • 2.74% Utilities

Holdings by asset type

  • 38.87% US Fixed Interest
  • 35.66% Global Fixed Interest
  • 5.66% German Fixed Interest
  • 4.69% Canadian Fixed Interest
  • 4.19% Luxembourg Fixed Interest
  • 3.08% UK Fixed Interest
  • 2.21% Italian Fixed Interest
  • 2.21% New Zealand Fixed Interest
  • 1.32% Dutch Fixed Interest
  • 1.3% Spanish Fixed Interest

Individual holdings

  • 2.6% HCA HEALTHCARE INC
  • 2.3% UNITYMEDIA KABELBW GMBH 9.625% SNR NTS 01/12/19 EUR1000`REG S`
  • 2.26% REYNOLDS GRP ISS/REYNOLD
  • 2.21% UNITED STATES TREASURY NOTE/BOND
  • 1.68% SERVICE CORP INTL
  • 1.67% CSC HOLDINGS
  • 1.52% ALLY FINANCIAL INC
  • 1.41% 1011778 BC / NEW RED
  • 1.41% SOUTHERN STAR CENT CORP
  • 1.4% BERRY GLOBAL GROUP INC