Muzinich European Credit Alpha

Investment Objective

The Fund seeks to generate consistent, attractive returns on a risk-adjusted basis over a three-to-five-year period. The Fund targets a dynamic portfolio of investments, directly and indirectly (through derivatives), primarily in high yield (sub-investment grade) bonds. These bonds are mainly priced in EUR and issued by European, US and/or emerging market companies.

Latest Meeting Note

Meeting Note 24 Jul 2019

We recently met with Hugo Squire, co-PM on the European Credit Alpha fund. The fund is designed to be return seeking in nature, targetting a high single digit gross return through investment in the European HY sector. The PM would ideall...

We recently met with Hugo Squire, co-PM on the European Credit Alpha fund. The fund is designed to be return seeking in nature, targetting a high single digit gross return through investment in the European HY sector. The PM would ideally like to deliver a HY like return, without the volatility associated with the asset class.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.0 0.4 0.7 0.6 0.5 0.8 0.4 0.5 0.9 0.7 0.3 0.6 0.9
2017 0.6 0.8 0.6 0.3 0.7 0.7 0.8 0.6 0.2 0.3 0.9 0.8 0.2

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