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Muzinich Global High Yield Hedged Euro Acc R

Ranked 20 out of 37 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Warren Hyland

Warren Hyland has over 19 years of investment management experience. He came to Muzinich from Schroders, where he was a global portfolio manager and later, the senior portfolio manager for Global Emerging Markets. Previously, Warren was the head of European Money Markets at UniCreditoItaliano. He has a BSc in Mathematics for Business from the Middlesex University London, and later received his MSc in Shipping Trade and Finance from the CASS Business School. He holds the Chartered Financial Analyst designation. He is based in London.

Michael McEachern

Thomas Samson

Before joining Muzinich, Thomas Samson was an investment analyst at Trafalgar Asset Managers, a distressed-debt hedge fund. Prior to that, he was a financial analyst at GE Capital. Thomas has an Master's in Finance from London Business School, holds the Chartered Financial Analyst designation and has an MSc in Corporate Finance from the Institut d’Etudes Politiques de Paris.

Objective

The Fund seeks to generate attractive returns and protect capital. The Investment Manager seeks to meet its objective through the careful selection of publicly traded high yield debt securities (including notes, such as floating rate short-term and medium-term notes, and bonds) which are listed and/or traded on a Recognised Exchange and which are issued by corporate borrowers which are domiciled, headquartered, or whose primary business activities or principal trading markets are in the US, Europe and emerging markets.

Showing fund performance in Norway View performance globally

Performance

Global High Yield over : 31/10/2016 - 31/10/2017
  • Rank 20/37 Total Return
  • Rank 7/37 Standard Deviation
  • Rank 23/37 Max Drawdown
Fund Name Currency Return
18 Fidelity Funds - Global High Yield I-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

6.3%

19 Nomura Funds Ireland-Global High Yield Bond A EURH

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2%

20 Muzinich Global High Yield Hedged Euro Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

6.0%

21 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.0%

22 AB FCP I-Global High Yield Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

5.9%

Fund Name Currency Risk
5 AXA WF Global High Yield Bonds A C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

6 PARVEST Bond World High Yield Classic Cap EUR EUR

2.3

7 SEB High Yield D EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

7 Muzinich Global High Yield Hedged Euro Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

9 PIMCO GIS Global High Yield Bond Inst EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

Fund Name Currency Loss
21 JPM Global High Yield Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

21 Schroder ISF Global High Yield EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

23 Muzinich Global High Yield Hedged Euro Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

24 Fidelity Funds - Global High Yield I-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

24 Goldman Sachs Glo High Yield Pf OCS EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.8% 1.5% 1.6%
2016 9.6% 2.1% 2.6% 3.8% 0.8%
2015 -2.8% 2.3% -0.2% -3.9% -0.8%
2014 0.7% 2.2% 1.9% -2.3% -1.1%
2013 5.3% 1.8% -1.9% 2.0% 3.3%
2012 13.5% 5.5% 0.9% 3.8% 2.8%
2011 1.7% 2.9% 0.4% -7.6% 6.5%
2010 13.0% 3.7% -0.2% 6.5% 2.6%
2009 32.8% 5.3% 10.3% 9.8% 4.2%
2008 -21.4% -3.1% 1.8% -6.0% -15.3%
2007 -0.5% 1.7% -0.8% -0.3% -1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Chile
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Singapore
  14. Spain
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date01/12/2005
  • Share Class size34Mn
  • Base currencyEUR
  • ISIN IE00B07RXZ94
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).