Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units
Fund12.6-4.1-1.61.20.1
+/-Cat4.2-0.65.2-5.5-0.1
+/-B’mrk2.0-1.76.1-7.40.1
 
Key Stats
NAV
23/04/2024
 EUR 140.41
Day Change -0.22%
Morningstar Category™ Global High Yield Bond - EUR Hedged
ISIN IE00B85RQ587
Fund Size (Mil)
23/04/2024
 USD 298.34
Share Class Size (Mil)
23/04/2024
 USD 32.35
Max Initial Charge -
Ongoing Charge
15/02/2023
  0.84%
Investment Objective: Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units
The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period. The Investment Manager seeks to meet its objective by investing primarily, either directly or indirectly through the use of FDI, in higher-yielding corporate debt securities (including notes, such as floating rate short-term and medium-term notes, Contingent Convertible Securities and bonds) issued primarily by US issuers, and also European and/or emerging market issuers.
Returns
Trailing Returns (GBP)23/04/2024
YTD0.85
3 Years Annualised-0.71
5 Years Annualised1.78
10 Years Annualised1.92
12 Month Yield 0.00
Management
Manager Name
Start Date
Brian Lieberman
13/07/2018
Inception Date
18/06/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar Gbl HY Bd GR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingYes
OtherYes
Portfolio Profile for  Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.930.160.77
Bond98.7215.1983.54
Property0.000.000.00
Cash12.965.157.81
Other45.1137.227.89
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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