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Muzinich Global Tactical Credit Fund GBP Income H

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Muzinich & Co. (Ireland) Limited
Fund Summary The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period.
SEDOL code BYV1C69
ISIN IE00BYV1C692
Fund code MUGHI
Managers Michael McEachern
Manager Tenure 5 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £1,622 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £101.4500
Buy Price £101.4500
Price Change -0.2262%
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
Mike joined Muzinich in 2012. He is the Head of Public Markets, a Portfolio Manager and a member of the firm’s Investment Committee. Mike is also the lead PM for the Global Tactical Credit and Credit Opportunities Funds. Prior to joining Muzinich, he was President and Head of the High Yield Division at Seix Advisors, Inc. At Seix Advisors, Mike was the Founding Partner of the high yield strategy that grew to over $13 billion, under his leadership. Previously, he served in various research and portfolio management capacities at American General Corp. and at Capital Holding Corporation. Mike earned a B.A. in Management Science from the University of California, San Diego and an M.B.A. from Rice University. He holds the Chartered Financial Analyst Designation.

3-year Mean Monthly Return: 0.243%

Annual Returns 2018 2017 2016
Fund Performance +8.22% -1.84% +2.24%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+5.34% -0.88% +3.76%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.23% +6.67% -6.90%
1 week -0.32% +0.11% -0.43%
1 month 0.04% +0.53% -0.49%
3 months 2.15% +2.73% -0.57%
6 months 4.69% +5.61% -0.92%
1 year 8.67% +2.64% +6.03%
3 years 2.74% +3.45% -0.70%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.93% -0.32% +8.25%
Since inception 3.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.38% USA 2.84%
Bristol-Myers Squibb Company 4.25% USA 1.93%
The Home Depot, Inc. 2.95% USA 1.77%
Comcast Corporation 4.15% USA 1.47%
CVS Health Corp 4.3% USA 1.22%
American Tower Corporation 3.38% USA 1.02%
CVS Health Corp 5.05% USA 0.99%
Abbott Ireland Financing Designated Activity Company 0.88% IRL 0.96%
The Home Depot, Inc. 3.9% USA 0.94%
CVS Health Corp 3.7% USA 0.92%
Dividend Date Per share amount Reinvestment Price
4th June 2019 1.5808 £97.6300
3rd December 2018 1.3046 £95.0300
1st June 2018 1.6025 £96.8700
1st December 2017 1.6946 £100.3200
1st June 2017 1.6860 £100.9000
1st December 2016 1.9757 £99.8100