Muzinich Enhancedyield S/T H GBP A Acc (FUND:3375932) - Fund price - Overview

Fund Report

Muzinich Enhancedyield Short-Term Fund Hedged GBP A Acc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date03/12/2009
NAV 19/10/2017GBP 96.88
Day Change0.02%
12 Month Yield3.54%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20179,572.64 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

Below Average

Below Average

Sustainability Rating as of 31/08/2017


Fund Benchmark

BofAML German Federal Govt 1-3Y TR EUR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
  • Fund: Muzinich Enhancedyield Short-Term Fund Hedged GBP A Acc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 19/10/2017
3 Years Annualised3.083.942.65
5 Years Annualised3.134.463.03
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 Profile31/08/2017

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 Bond96.29
Bank Loan1.72
Cash & Equivalents1.45
Asset Backed0.45
Top Holdings
IncreaseDecreaseNew since last portfolio
Credit Suisse Ag 2025-09-18Switzerland1.75
Sprint Spectrum Co Llc/Sprint 144A 3.36% 2023-03-20United States1.50
Ubs Ag 2026-02-12Switzerland1.36
Cnrc Cap Limit 1.871% 2021-12-07Virgin Islands (British)1.17
Credit Agricole Sa FRN 2033-09-19France1.09
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