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Muzinich Global Short Duration Investment Grade Acc Founder (Restricted Fund)

  • 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 Benchmark Government Bonds.
SEDOL code BJCX8M7
ISIN IE00BJCX8M77
Fund code MUGSA
Manager Tenure Currently unavailable
Morningstar Category Global Bond - GBP Hedged
Fund Size £573 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.18%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £100.9000
Buy Price £100.9000
Price Change +0.0298%
Price Date 6th December 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd September 2019
Fund Status SUSPENDED

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Bond - GBP Hedged)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% -0.16% +0.16%
1 week 0.07% -0.22% +0.29%
1 month -0.01% -0.78% +0.77%
3 months 0.57% +0.60% -0.03%
6 months Currently unavailable Currently unavailable Currently unavailable
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 0.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nykredit Realkredit A/S 4% DNK 2.08%
Equinix, Inc. 2.88% USA 2.05%
UniCredit S.p.A. 5.75% ITA 1.99%
Hammerson plc 2% GBR 1.96%
FirstGroup Plc 8.75% GBR 1.93%
Schaeffler Finance B.V. 3.25% NLD 1.84%
BPCE SA 3.37% FRA 1.82%
Argenta Banque d'Epargne SA 3.88% BEL 1.76%
Kennedy Wilson Europe Real Estate PLC 3.95% GBR 1.76%
ICBC Standard Bank PLC 8.12% CHN 1.76%

Currently unavailable