Muzinich Global Tactical Credit F Inc GBP
ISIN: IE00BF5S8N25 | MEX: N/A | CITI: JU1I
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Buy 9,238 GBX
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Sell 9,238 GBX
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Price Change -0.22680%
Past Performance
- 4th May 2020 to 4th May 20219.04%
- 4th May 2021 to 4th May 2022-4.76%
- 4th May 2022 to 4th May 2023-1.25%
- 4th May 2023 to 4th May 20243.43%
- 4th May 2024 to 4th May 20255.77%
Objectives and Approach
The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period.
Key Information
| Inception | 13th Nov 2013 |
| Historic Yield | 0% |
| Sector | IA Sterling Strategic Bond |
| Fund Size | £1692.287mn |
| Fund Type | UNIT |
| Classification | Income |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.6526% |
| Initial Charge | 0% |
| AMC | 0.35% |
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Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.6526% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Sterling Strategic Bond)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -0.38% 0.46% 1.79% 5.77% 8.02% 12.19%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
233,118 bytes PDF Document; last updated 17 Feb 2025
13,193,194 bytes PDF Document; last updated 30 Nov 2023
1,158,947 bytes PDF Document; last updated 31 May 2024
6,008,265 bytes PDF Document; last updated 19 Feb 2025
Management Team
Warren Hyland Mike McEachern Thomas Samson
Warren Hyland
has managed this fund for 11 years and 5 months.
Warren is a Portfolio Manager at Muzinich and has 24 years of corporate credit experience. Prior to joining Muzinich, Warren worked for Schroders, where he was a Global Portfolio Manager and later, the Senior Portfolio Manager for Global Emerging Markets. In the latter role, he managed about $2 billion and helped to develop the firm’s emerging markets corporate capabilities. Previously, Warren was the Head of European Money Markets at UniCredito Italiano. Warren 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.
Manager Cumulative Performance v Peer Group
All funds managed by Warren
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Muzinich Gbl Tct Crdt | Co | Nov 2013 |
| Muzinich Gbl Tct Crdt | Co | Nov 2013 |
| Muzinich Gbl Tct Crdt | Co | Nov 2013 |
Mike McEachern
has managed this fund for 11 years and 5 months.
Prior to joining Muzinich, Michael was president and Head of the High Yield Division at Seix Advisors, Inc. At Seix Advisors, Michael was the founding partner of the high yield strategy that grew to over $13 billion under his leadership. Prior to Seix Advisors, Michael served in various research and portfolio management capacities at American General Corp. and at Capital Holding Corporation. Michael holds a B.A. in Management Science from the University of California, San Diego, and an M.B.A. from Rice University. Michael holds the Chartered Financial Analyst Designation.
Manager Cumulative Performance v Peer Group
All funds managed by Mike
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Muzinich Gbl Tct Crdt | Co | Nov 2013 |
| Muzinich Gbl Tct Crdt | Co | Nov 2013 |
| Muzinich Gbl Tct Crdt | Co | Nov 2013 |
Thomas Samson
has managed this fund for 11 years and 5 months.
Prior to joining Muzinich, Thomas was an investment analyst at Trafalgar where he developed valuation models for high-yield debt and formulated investment recommendations. Previously he worked as a financial analyst at GE Capital. Thomas has an MBA from the London Business School, holds the Chartered Financial Analyst designation, and has a M.Sc. in Corporate Finance from the Institut d’Etudes Politiques de Paris, France.
Manager Cumulative Performance v Peer Group
All funds managed by Thomas
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Muzinich Gbl Tct Crdt | Co | Nov 2013 |
| Muzinich Gbl Tct Crdt | Co | Nov 2013 |
| Muzinich Gbl Tct Crdt | Co | Nov 2013 |