Muzinich Americayield Fund Hedged GBP Accumulation H Units

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Performance History31/05/2014
Growth of 1,000 (GBP) Advanced Graph
Muzinich Americayield Fund Hedged GBP Accumulation H Units
Fund----3.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
12/06/2014
 GBP 109.98
Day Change 0.01%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector USD High Yield Bond
ISIN IE00B96R8B42
Fund Size (Mil)
17/05/2024
 USD 594.51
Share Class Size (Mil)
13/06/2014
 USD 0.07
Max Initial Charge 1.00%
Ongoing Charge
12/02/2014
  0.78%
Investment Objective: Muzinich Americayield Fund Hedged GBP Accumulation H Units
The Fund seeks to generate attractive returns and protect capital.
Returns
Trailing Returns (GBP)12/06/2014
YTD4.25
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
22/12/2020
Inception Date
08/07/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA BB-B US NFn CP HY Ctd TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Muzinich Americayield Fund Hedged GBP Accumulation H Units30/04/2024
Fixed Income
Effective Maturity4.99
Effective Duration3.52
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.870.0096.87
Property0.000.000.00
Cash1.790.001.79
Other1.340.001.34

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