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MUZINICH SHORT DURATION HIGH YIELD HEDGED GBP I - Fund overview

Bestinvest rating 4 stars


Overview of MUZINICH SHORT DURATION HIGH YIELD HEDGED GBP I

The fund objective is to maximise total returns by investing in a portfolio of short dated (less than 3 yrs to maturity), predominantly US denominated, high yield fixed income bonds. Asset class returns are mainly in the form of income. The asset class has a history of providing stable returns characterised by low volatility and low drawdowns. The portfolio is fully hedged to its base currency. Muzinich is a privately owned, US based, fund management house, specialising in the corporate bond market.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  October, 2010
Size  £2,313m
Yield 6.0%
Charging basis  Income
Dividends paid  December, June
Bid price 10,071.00p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.80%
Total expense ratio 0.85%
Reduction in yield (10yr) 0.85%

Bestinvest says


Short duration high yield bond funds provide a much less volatile means of playing the high yield bond markets. As a result of the shorter maturity of underlying securities the fund is generally less sensitive to any rise in yield curves and changes in the markets perception of default risk relative to more core high yield bond funds consequently capital appreciation or loss tend to be more limited.

Portfolio

muzinich short duration high yield hedged gbp i asset allocation illustration
Allocation Proportion
Equity
High yield bonds 100%
Quality bonds
Property
Commodities
Hedge
Fund cash 0%
muzinich short duration high yield hedged gbp i equity geographic illustration
Allocation Proportion
UK
Europe
Nth America 100%
Japan
Pacific
Other Equity

No data available.

Investment process


The investment team's process focuses on bottom up fundamental credit analysis with an emphasis on a company's financial credit worthiness and covenant terms. The fund only invests in cash bonds, no derivatives are used in the portfolio management process. Whilst the fund invests mainly in BB and B rated bonds, CCC debt can be held. The underlying securities consist of nominal and floating rate corporate bonds, whilst these will usually be US denominated bonds, Euro and GBP denominated bonds may also be held. The average maturity of the underlying bonds is typically 3 yrs.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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