Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units
Fund--3.09.13.9-1.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
09/04/2021
 GBP 93.04
Day Change 0.08%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector -
ISIN IE00BDC3NH58
Fund Size (Mil)
09/04/2021
 USD 433.01
Share Class Size (Mil)
09/04/2021
 USD 84.67
Max Initial Charge 1.00%
Ongoing Charge
18/02/2021
  0.60%
Investment Objective: Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units
The Fund seeks to protect capital and generate an attractive level of risk adjusted total return from Asian securities.
Returns
Trailing Returns (GBP)09/04/2021
YTD-1.30
3 Years Annualised3.14
5 Years Annualised-
10 Years Annualised-
12 Month Yield 5.22
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Christina Bastin
10/11/2015
Inception Date
10/08/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Asian Dollar TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingYes
OtherYes
Portfolio Profile for  Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units28/02/2021
Fixed Income
Effective Maturity6.49
Effective Duration4.45
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond91.260.0091.26
Property0.000.000.00
Cash4.720.004.72
Other4.020.004.02

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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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