Fact sheet: Muzinich Sht Drtn HiYd

Fund information

Fund name
Muzinich Short Duration High Yield P Hedged Acc USD
Fund company manager
Muzinich & Co
Fund type
SIB
Fund manager(s)
Fund objective
The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds.
Benchmark
No Specified Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

2.64 %

1 Year rank in sector

46/52

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 3.9 b

FE Risk score

15

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    80.62%
  • Europe
    8.03%
  • Others
    3.71%
  • Money Market
    3.01%
  • Latin America
    2.24%
  • Others
    36.3%
  • Media
    13.72%
  • Telecommunications
    10.79%
  • Energy
    7.87%
  • Health Care
    6.51%
  • US Fixed Interest
    96.99%
  • Money Market
    3.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.22 %1.52 %2.64 %6.04 %0 %
Sector0.62 %2.51 %5.72 %13.05 %24.36 %
Rank within sector55 / 5852 / 5846 / 5240 / 41 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund2.46 %5.01 %-0.51 %0 %0 %
Sector4.54 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector50 / 5645 / 509 / 44 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha0.04
Beta0.47
Sharpe-0
Volatility2.4
Tracking error2.61
Information ratio-0.75
R-Squared0.87

Price movement

52 week high105.13
52 week low101.31
Current bid price0
Current offer price0
Current mid price105.15

Holdings by region

  • 80.62% USA
  • 8.03% Europe
  • 3.71% Others
  • 3.01% Money Market
  • 2.24% Latin America
  • 1.96% Canada
  • 0.43% Middle East/ Africa

Holdings by sector

  • 36.3% Others
  • 13.72% Media
  • 10.79% Telecommunications
  • 7.87% Energy
  • 6.51% Health Care
  • 5.79% Technology
  • 4.52% Retail
  • 4.03% Services
  • 3.82% Mineral Extraction
  • 3.64% Broadcasting

Holdings by asset type

  • 96.99% US Fixed Interest
  • 3.01% Money Market

Individual holdings

  • 1.79% REYNOLDS GRP ISS/REYNOLD
  • 1.66% SPRINT COMMUNICATIONS
  • 1.65% ALLY FINANCIAL INC
  • 1.41% TEGNA INC
  • 1.37% NIELSEN FINANCE LLC/CO
  • 1.36% CCO HLDGS LLC/CAP CORP
  • 1.36% CEMEX S.A.B. DE C.V.
  • 1.35% T-MOBILE USA, INC.
  • 1.33% AES CORP/VA
  • 1.33% DISH DBS CORP