Muzinich Global Tactical Credit Fund Hedged GBP Income Founder UnitsRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.0 | 0.8 | -9.0 | 6.7 | 2.4 |
![]() | +/-Cat | -0.2 | 0.8 | -0.1 | -0.4 | -0.6 |
![]() | +/-B’mrk | -0.2 | 2.6 | 4.5 | 1.0 | 0.6 |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | GBP 93.03 | |
Day Change | 0.27% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | IE00BF5S8N25 | |
Fund Size (Mil) 14/08/2024 | USD 1978.90 | |
Share Class Size (Mil) 14/08/2024 | USD 274.19 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 15/02/2023 | 0.50% |
Morningstar Research |
Analyst Report | 01/08/2024 Giovanni Cafaro, Analyst Morningstar, Inc |
Muzinich Global Tactical Credit's large and seasoned team headed by a very experienced leader has consistently and successfully executed a disciplined credit-focused approach. The strategy earns a Morningstar Analyst Rating of Gold on its clean... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Muzinich Global Tactical Credit Fund Hedged GBP Income Founder 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 primarily through investments in high yield (i.e. sub-investment grade) corporate bonds and/or investment grade corporate and government bonds issued by US, European and emerging market issuers. The flexible allocation between high yield and investment grade, and among various geographies, will be determined primarily based on a relative value assessment across global credit markets. The Investment Manager will primarily invest in fixed and/or floating rate corporate and government bonds issued by US, European and emerging market issuers (normally less than 40% of the Net Asset Value of the Fund will be invested in emerging market issuers), which are listed and/or traded on a Recognised Exchange. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael McEachern 10/02/2014 | ||
Inception Date 13/11/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
3-Month LIBOR | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units | 30/06/2024 |
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