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Muzinich Global Tactical Credit GBP Inc S (Restricted Fund)

  • 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 BF5S8D2
ISIN IE00BF5S8D27
Fund code MUGTI
Managers Michael McEachern
Manager Tenure 5 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £1,611 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £99.9400
Buy Price £99.9400
Price Change -0.1099%
Price Date 4th December 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: 0.285%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +8.30% -1.75% +2.33% +6.35% +0.76%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+5.34% -0.88% +3.76% +6.28% +0.23%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.29% +7.22% -6.93%
1 week 0.04% +0.08% -0.03%
1 month 0.10% +0.28% -0.17%
3 months -0.36% +2.73% -3.09%
6 months 4.43% +7.00% -2.57%
1 year 9.05% +3.29% +5.76%
3 years 3.48% +2.95% +0.53%
5 years 3.30% +3.11% +0.18%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.48% +0.05% +8.43%
Since inception 3.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.62% USA 4.52%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% USA 1.42%
American Tower Corporation 3.8% USA 1.05%
Apple Inc. 2.95% USA 1.03%
AT&T Inc 4.3% USA 0.90%
CVS Health Corp 3.7% USA 0.90%
Abbott Ireland Financing Designated Activity Company 0.88% USA 0.89%
Southern Star Central Corp. 5.12% USA 0.89%
Constellation Brands, Inc. 3.15% USA 0.88%
Anheuser-Busch InBev Worldwide Inc. 5.55% USA 0.86%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 1.5601 £99.7600
4th June 2019 1.6259 £97.3300
3rd December 2018 1.3396 £94.7400
1st June 2018 1.6494 £96.6000
1st December 2017 1.7430 £100.0400
1st June 2017 1.7306 £100.6200