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Muzinich Global High Yield Hedged Euro Acc A

Ranked 34 out of 100 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 Luxembourg View performance globally

Performance

Global High Yield over : 31/10/2016 - 31/10/2017
  • Rank 34/100 Total Return
  • Rank 33/100 Standard Deviation
  • Rank 64/100 Max Drawdown
Fund Name Currency Return
32 Wellington Multi-Sector Credit EUR S Inc EUR

6.7%

33 Swiss Life Funds (LUX) Bd Gl High Yield R EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6%

34 AXA WF Global High Yield Bonds A C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6%

34 Muzinich Global High Yield Hedged Euro Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6%

36 FISCH Bond Global High Yield Fund AE2 EUR

6.6%

Fund Name Currency Risk
31 EDM International Credit Portfolio A Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

32 Hermes Global High Yield Credit R EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

33 SEB High Yield D EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

33 Muzinich Global High Yield Hedged Euro Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

35 Candriam Bonds Global High Yield C Cap EUR

2.4

Fund Name Currency Loss
64 Muzinich Global High Yield Hedged Euro Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

65 Fidelity Funds - Global High Yield I-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

65 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 2.0% 1.6% 1.7%
2016 10.1% 2.2% 2.8% 3.9% 0.9%
2015 -2.3% 2.4% -0.1% -3.8% -0.7%
2014 1.2% 2.4% 2.0% -2.2% -1.0%
2013 5.8% 2.0% -1.8% 2.2% 3.4%
2012 14.1% 5.6% 1.0% 4.0% 2.9%
2011 2.2% 3.0% 0.6% -7.5% 6.7%
2010 13.5% 3.8% -0.1% 6.6% 2.7%
2009 33.5% 5.4% 10.4% 9.9% 4.4%
2008 -21.0% -3.0% 2.0% -5.9% -15.2%
2007 0.0% 1.9% -0.7% -0.2% -1.0%
2006 5.8% 1.4% -1.0% 2.5% 2.8%
2005 2.4% -0.8% 1.6% 1.0% 0.6%
2004 10.0% 1.4% -0.4% 3.6% 5.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Chile
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Spain
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date17/10/2003
  • Share Class size48Mn
  • Base currencyEUR
  • ISIN IE0033510391
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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