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Muzinich EmergingMarketsShortDurationHdg CHF Acc S

Ranked 2 out of 28 in - Emerging Markets Global Corporates over 12 months
All calculations are in CHF 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.

Objective

The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds through prudent investments primarily in short duration emerging market debt. The Fund will primarily purchase fixed and/or floating rate corporate and government debt instruments i.e. bonds and existing corporate loan receivables (which are collateralised, freely transferable, traded on a regulated market and unlisted), subject to a 9.9% limit in corporate loans, with relatively short durations, specifically investing in select short maturity and callable issues and floating rate instruments.

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Corporates over : 31/10/2017 - 31/10/2018
  • Rank 2/28 Total Return
  • Rank 5/28 Standard Deviation
  • Rank 2/28 Max Drawdown
Fund Name Currency Return
1 Swiss Life Funds (LUX) Bd EM Corp ShortTerm AM CHf CHF

-2.5%

2 Muzinich EmergingMarketsShortDurationHdg CHF Acc S

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.5%

3 Pictet-Short Term Emerging Corporate Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.9%

4 Loomis Sayles Short Term Em Markets Bd Fd HIAC

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.2%

5 PIMCO GIS Emerging Markets Corp Bond E CHF Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.9%

Fund Name Currency Risk
3 Loomis Sayles Short Term Em Markets Bd Fd HIAC

Currency exposure is hedged

Currency exposure is hedged

CHF

1.6

4 FISCH Bond EM Corporates Defensive Fund AC CHF

1.6

5 Muzinich EmergingMarketsShortDurationHdg CHF Acc S

Currency exposure is hedged

Currency exposure is hedged

CHF

1.8

6 CS (Lux) Emerging Market Corp InvGr BdFd BH

Currency exposure is hedged

Currency exposure is hedged

CHF

1.9

7 UBAM FCP - EM Investment Grade Corp Bond IHC (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

2.0

7 Swiss Life Funds (LUX) Bd EM Corp R CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

2.0

Fund Name Currency Loss
1 Swiss Life Funds (LUX) Bd EM Corp ShortTerm AM CHf CHF

-2.5%

2 Muzinich EmergingMarketsShortDurationHdg CHF Acc S

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.8%

3 Pictet-Short Term Emerging Corporate Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.2%

4 Loomis Sayles Short Term Em Markets Bd Fd HIAC

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.3%

5 PIMCO GIS Emerging Markets Corp Bond E CHF Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8% -1.7% 0.5%
2017 2.1% 0.9% 0.2% 0.9% 0.1%
2016 4.0% 1.7% 1.8% 1.2% -0.7%
2015 1.0% 0.5% 1.4% -1.9% 1.0%
2014 -0.6% 0.6% 2.2% -0.5% -2.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Luxembourg
  6. Singapore
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date05/12/2013
  • Share Class size04Mn
  • Base currencyCHF
  • ISIN IE00BFPBYV13
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%

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