Muzinich Glbl Tctl Crdt Hgd GBP Inc S (FUND:BF5S8D2) - Overview

Fund Report

Muzinich Global Tactical Credit Fund Hedged GBP Income S Units

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date07/02/2014
NAV 21/10/2016GBP 102.89
Day Change0.02%
12 Month Yield3.32%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016774.51 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.74%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Muzinich Global Tactical Credit Fund Hedged GBP Income S Units
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised---
5 Years Annualised---
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

The investment objective of the Sub-Fund is to achieve consistent attractive total returns on a risk-adjusted basis over a full market cycle.

Portfolio Profile31/08/2016

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 Bond84.08
Cash & Equivalents14.26
Government Related0.40
Top Holdings
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