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

Fund Report

Muzinich Enhancedyield Short-Term Fund Hedged GBP A Acc

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date03/12/2009
NAV 28/03/2017GBP 96.25
Day Change0.00%
12 Month Yield3.56%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/20176,299.08 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 Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.53%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/01/2017


Fund Benchmark

BofAML German Federal Govt 1-3Y TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
  • Fund: Muzinich Enhancedyield Short-Term Fund Hedged GBP A Acc
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/03/2017
3 Years Annualised2.51
5 Years Annualised3.24
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 Profile28/02/2017

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 Bond95.53
Cash & Equivalents2.03
Bank Loan0.94
Asset Backed0.80
Non-Agency Residential Mortgage Backed0.70
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseCredit Suisse Ag 2025-09-18Switzerland1.62
IncreaseUbs Ag 2026-02-12Switzerland1.60
Heinz H J 4.875% 2025-02-15United States1.53
IncreaseCredit Agricole Sa FRN 2033-09-19France1.23
Telecom Italia Spa 6.375% 2019-06-24Italy1.20
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 Trafford House, Chester Road, Manchester M32 0RS. 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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