Muzinich EmergingMktsShrtDur HGBP Acc A (FUND:BFNXVZ2) - Fund price - Overview

Fund Report

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date21/10/2013
NAV 17/05/2018GBP 110.00
Day Change-0.03%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/2018794.79 USD
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
Ongoing Cost0.94%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating



Sustainability Rating as of 28/02/2018


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/05/2018
3 Years Annualised2.19
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 Profile31/03/2018

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 Bond76.87
Cash & Equivalents8.84
Government Related4.13
Bank Loan2.47
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseTransportadora de Gas Internacional S.A. E.S.P. 5.7% SNR PIDI NTS 20/03/202 2022-03-20Colombia2.10
Sparc Em Ltd 0% SNR SEC PIDI NTS 05/12/2022 USD (REGS) 2022-12-05United States1.78
New since last portfolioYPF Sociedad Anonima 3.75% SNR GMTN 30/09/2019 CHF (REGS) (Gtd) 2019-09-30Argentina1.58
Voto-Votorantim Overseas Trading Operations V Limited 6.625% SNR PIDI NTS 2 2019-09-25United States1.51
Turkey (Republic of) 7.5% SNR PIDI NTS 07/11/2019 USD 2019-11-07Turkey1.50
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