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Muzinich Bondyield ESG Fund Hedged GBP Income S Units

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Muzinich & Co. (Ireland) Limited
Fund Summary The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds.
SEDOL code B4PL7R1
ISIN IE00B4PL7R16
Fund code MUBSI
Managers Tatjana Greil-Castro
Manager Tenure 8 years
Morningstar Category Other Bond
Fund Size £199 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.54%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £109.3500
Buy Price £109.3500
Price Change -0.1369%
Price Date 10th October 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd September 2019
Fund Status SUSPENDED
Ms. Tatjana Greil Castro joined Muzinich in 2007 from MetLife Investments, where she served as an Associate Director of the High Return Unit. Earlier, Ms. Greil Castro worked as Senior Portfolio Manager in European High Yield for Fortis Investments and as a portfolio manager and credit analyst at Legal & General Investment Management. She started her career as a high yield telecom analyst with Merrill Lynch in 1999. She has a Ph.D. from the London School of Economics & Political Science, a Masters from the Kiel Institute of World Economics in Germany, and an M.Sc./B.S. in Economics from the University of Vienna.

3-year Mean Monthly Return: 0.283%

Annual Returns 2018 2017 2016
Fund Performance +6.16% +0.46% +3.70%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day -0.14% Currently unavailable Currently unavailable
1 week -0.29% Currently unavailable Currently unavailable
1 month -0.05% Currently unavailable Currently unavailable
3 months 1.36% Currently unavailable Currently unavailable
6 months 3.86% Currently unavailable Currently unavailable
1 year 6.05% Currently unavailable Currently unavailable
3 years 3.38% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.00% Currently unavailable Currently unavailable
Since inception 4.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Caixabank S.A. 2.75% ESP 1.47%
Hoist Kredit AB 1.12% SWE 1.42%
Steel Funding Designated Activity Company 4.5% IRL 1.41%
SES S.A. 5.62% DEU 1.37%
Sigma Alimentos Sa 2.62% MEX 1.36%
ABN AMRO Bank N.V. 4.4% NLD 1.30%
Telefonica Europe B V 2.62% NLD 1.30%
Galp Energia SGPS SA 1% PRT 1.25%
Vivendi 1.12% FRA 1.24%
UniCredit S.p.A. 2.44% ITA 1.19%
Dividend Date Per share amount Reinvestment Price
4th June 2019 1.3189 £105.7100
3rd December 2018 1.2543 £102.5800
1st June 2018 1.2297 £105.4600
1st December 2017 1.4448 £107.7200
1st June 2017 1.4629 £106.4600
1st December 2016 1.4261 £104.0700