Muzinich Global Tactical Credit Fund Hedged Euro Accumulation A Units

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation A Units
Fund21.16.0-2.40.98.3
+/-Cat0.4-0.90.80.41.5
+/-B’mrk2.50.9-2.41.7-2.6
 
Key Stats
NAV
28/10/2020
 EUR 114.57
Day Change -0.48%
Morningstar Category™ Global Flexible Bond - EUR Hedged
ISIN IE00BHLSJ159
Fund Size (Mil)
28/10/2020
 USD 2754.19
Share Class Size (Mil)
28/10/2020
 USD 59.31
Max Initial Charge 1.00%
Ongoing Charge
19/02/2020
  1.20%
Morningstar Research
Analyst Report

Muzinich Global Tactical Credit's large and seasoned team headed by a very experienced leader has consistently and successfully executed a disciplined credit-focus approach. Following upgrades to the People and Process Pillar ratings, the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: Muzinich Global Tactical Credit Fund Hedged Euro Accumulation A Units
The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period.
Returns
Trailing Returns (GBP)28/10/2020
YTD8.21
3 Years Annualised2.22
5 Years Annualised6.72
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael McEachern
10/02/2014
Inception Date
07/02/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
3-Month LIBORBBgBarc Global Aggregate TR 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 Global Tactical Credit Fund Hedged Euro Accumulation A Units30/09/2020
Fixed Income
Effective Maturity7.57
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.450.0094.45
Property0.000.000.00
Cash44.5641.243.31
Other2.240.002.24
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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