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Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation A

  • 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 3375921
ISIN IE0033759212
Fund code MUYAA
Managers Tatjana Greil-Castro
Manager Tenure 16 years
Morningstar Category Global Flexible Bond - GBP Hedged
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.51%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £103.9800
Buy Price £103.9800
Price Change -0.0576%
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: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.06% -0.32% +0.27%
1 week -0.09% +0.11% -0.20%
1 month -0.02% +0.53% -0.54%
3 months 0.49% +2.73% -2.24%
6 months 1.75% +5.37% -3.62%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception 3.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bp91083q Cds Eur R V 03mevent Cdx Buy Ccp Ice Chas 20211220 USA 2.39%
UBS AG 4.75% CHE 1.49%
Credit Suisse AG 5.75% CHE 1.38%
Deutsche Bank AG 5% DEU 1.16%
Barclays Bank plc 2.62% GBR 1.15%
Caixabank S.A. 2.75% ESP 1.09%
ABN AMRO Bank N.V. 4.4% NLD 0.95%
CNRC Capital Limited 1.87% HKG 0.93%
UniCredit S.p.A. 2.44% ITA 0.91%
FCC Aqualia S.A. 1.41% ESP 0.90%

Currently unavailable