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Muzinich Global Tactical Credit Fund Hedged GBP Income G Units (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMuzinich & Co. (Ireland) Limited
Fund SummaryThe Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period.
SEDOL codeBG225J9
ISINIE00BG225J95
Fund codeMUGGI
ManagersMichael McEachern
Manager Tenure6 years
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
IMA Sector£ Strategic Bond
Fund Size£2,107 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.55%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£103.8600
Buy Price£103.8600
Price Change-0.2592%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date12th August 2020
Fund StatusOPEN
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: Currently unavailable

Annual Returns20192018
Fund Performance+2.47%+6.01%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75%+4.62%
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.26%+2.10%-2.36%
1 week-0.79%-0.41%-0.38%
1 month-0.81%+1.69%-2.51%
3 months2.00%+12.33%-10.33%
6 months14.87%+2.99%+11.88%
1 year1.84%+3.54%-1.70%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD1.50%-0.76%+2.26%
Since inception4.53%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United States Treasury Notes 0.62%USA1.79%
Southern Star Central Corp. 5.12%USA1.07%
T-Mobile USA, Inc. 3.75%USA1.06%
Level 3 Financing, Inc. 3.4%USA0.89%
AbbVie Inc. 3.2%USA0.74%
Equinix, Inc. 2.15%USA0.73%
T-Mobile USA, Inc. 3.88%USA0.67%
Nvidia Corp 3.5%USA0.66%
HCA Inc. 3.5%USA0.65%
JPMorgan Chase & Co. 1.51%USA0.63%
Dividend DatePer share amountReinvestment Price
2nd June 20201.6839£101.1500
2nd December 20191.6693£103.5000
4th June 20191.7394£100.9800
3rd December 20181.2124£98.2900