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MUZINICH ENHANCEDYIELD SHORT TERM HEDGED USD - Fund overview

Bestinvest rating 4 stars


Overview of MUZINICH ENHANCEDYIELD SHORT TERM HEDGED USD

The fund objective is to maximise total returns by investing in a blended portfolio of investment grade and high yield short dated bonds. The maximum exposure to high yield bonds is 40%. Asset class returns are mainly in the form of income and have a history of providing stable returns characterised by low volatility and low drawdowns. The portfolio is fully hedged to £. Muzinich is a privately owned, US based, fund management house, specialising in the long only credit funds.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  November, 2003
Size  £971m
Yield 0.0%
Charging basis  –
Dividends paid  December/June
Bid price 9,118.47p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.45%
Total expense ratio 0.50%
Reduction in yield (10yr) 0.50%

Bestinvest says


This is a higher credit quality version of its sister fund, the Muzinich Short Duration High Yield Fund. As a consequence we would expect this fund to be less sensitive to changes in the market's perception of default risk. Due to its short duration nature the fund is also generally less sensitive to changes in the yield curve. Whilst the fund can hold some short dated high yield bonds the average credit quality of the fund must be at least investment grade (BBB-).

Portfolio

muzinich enhancedyield short term hedged usd asset allocation illustration
Allocation Proportion
Equity
High yield bonds 35%
Quality bonds 65%
Property
Commodities
Hedge
Fund cash 0%
muzinich enhancedyield short term hedged usd equity geographic illustration
Allocation Proportion
UK
Europe 0%
Nth America
Japan
Pacific
Other Equity

No data available.

Investment process


The fund will invest the majority of its assets in investment grade securities such as corporate bonds rated BBB-/Baa3. At all times invest at least 60% of its Net Asset Value will be invested in investment grade securities. 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. The asset allocation decision between quality and high yield bonds is driven by fundamental analysis and valuation factors.

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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