Muzinich Global Tact Crdt HGBP Inc H

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Trading AccountISAJISASIPP

Fund Info

  • Yield History2.68%
  • 3 Year sharpe0.71
  • 3 Year alpha-0.14
  • Distribution Typeincome
  • Benchmark3-Month LIBOR
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.84%
  • IA Sector£ Strategic Bond
  • Manager GroupMuzinich
  • DomicileIreland
  • ISINIE00BYV1C692

Investment Strategy

The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period. The Investment Manager seeks to meet its objective primarily through investments in high yield (i.e. sub-investment grade) corporate bonds and/or investment grade corporate and government bonds issued by US, European and emerging market issuers. The flexible allocation between high yield and investment grade, and among various geographies, will be determined primarily based on a relative value assessment across global credit markets. The Investment Manager will primarily invest in fixed and/or floating rate corporate and government bonds issued by US, European and emerging market issuers (normally less than 40% of the Net Asset Value of the Fund will be invested in emerging market issuers), which are listed and/or traded on a Recognised Exchange.

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