Muzinich Emerg Mkt Shrt Dur A £ Hdg Acc (FUND:BFNXVZ2) - Overview

Fund Report

Muzinich Emerging Market Short Duration Fund Hedged GBP Accumulation A Units

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date21/10/2013
NAV 20/10/2016GBP 108.72
Day Change0.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/2016294.39 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.05%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: Muzinich Emerging Market Short Duration Fund Hedged GBP Accumulation A Units
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/10/2016
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 Sub-Fund seeks to achieve attractive, absolute returns through prudent investments primarily in short duration emerging market debt. The Sub-Fund will attempt to deliver average annual gross returns significantly in excess over similar duration government bonds of highly rated countries.

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 Bond75.97
Cash & Equivalents12.32
Municipal (Taxable)0.91
Top Holdings
IncreaseDecreaseNew since last portfolio
Hyundai Cap Amer 2.5% 2019-03-18United States1.30
New since last portfolioPetroleos Mexicanos 8% 2019-05-03Mexico1.23
Delek & Avner-Yam Tethys 144A 3.839% 2018-12-30Israel1.18
IncreaseRepublic Of Turkey 7.5% 2019-11-07Turkey1.16
China Life Insuran 4% 2075-07-03China1.10
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