Muzinich Enhancedyield S-T HGBP Inc A (FUND:3375932) - Fund price - Overview

Fund Report

Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date03/12/2009
NAV 12/12/2017GBP 95.22
Day Change-0.01%
12 Month Yield3.53%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201711,046.70 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment75,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.53%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ICE BofAML 1-3Y German Govt TR EUR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
  • Fund: Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 12/12/2017
3 Years Annualised3.083.802.51
5 Years Annualised2.984.193.04
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve a high level of income and long term capital growth with limited volatility

Portfolio Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond82.93
Bank Loan8.66
Cash & Equivalents3.67
Government Related3.32
Asset Backed0.60
Top Holdings
IncreaseDecreaseNew since last portfolio
Credit Suisse Ag 2025-09-18Switzerland1.50
IncreaseUbs Ag 2026-02-12Switzerland1.40
Sprint Spectrum Co Llc/Sprint 144A 3.36% 2023-03-20United States1.32
New since last portfolioWind Tre Spa FRN 2024-01-20Italy1.06
IncreaseBarclays Bk 2025-11-11United Kingdom1.04
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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