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Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Offshore Mutual,Offshore Insurance,Global ETFs and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

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You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

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This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

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You are here: FE Trustnet

Offshore Mutual

Factsheet

Investments

Muzinich Short Duration High Yield

FE Crown Rating

Insufficient History

Fund Objective

To achieve attractive high yield income with minimal interest rate risk.

Domicile

Ireland

Sector Global

Fixed Int - Global High Yield

Currency

USD

Primary Asset Class

Fixed Interest

Unit Name Muzinich Short Duration High Yield Hedged R Acc GBP Add this unit to Basket
Inc/Acc Accumulating Citicode 05F1 Initial Charge n/a	Unit Currency GBP ISIN IE00B4P2K191 Annual Charge 1.10%
Mid GBP 109.36	Change (Mid) -0.02 (-0.02%) 17-May-2013
Unit LaunchDate 18-Jul-2011

Unit Name Muzinich Short Duration High Yield Hedged R Inc GBP Add this unit to Basket
Inc/Acc Distributing Citicode 05F2 Initial Charge n/a	Unit Currency GBP ISIN IE00B40JHW54 Annual Charge 1.10%
Mid GBP 100.06	Change (Mid) -0.01 (-0.01%) 17-May-2013
Unit LaunchDate 18-Jul-2011

Unit Name Muzinich Short Duration High Yield Hedged Acc CHF Add this unit to Basket
Inc/Acc Accumulating Citicode 05R7 Initial Charge n/a	Unit Currency CHF ISIN IE00B4L78B47 Annual Charge 0.80%
Mid CHF 108.58	Change (Mid) 0.00 (0.00%) 17-May-2013
Unit LaunchDate 21-Jul-2011

Unit Name Muzinich Short Duration High Yield Hedged S GBP Add this unit to Basket
Inc/Acc Distributing Citicode 0GHM Initial Charge n/a	Unit Currency GBP ISIN IE00B5VGYN29 Annual Charge 0.50%
Mid GBP 105.01	Change (Mid) -0.02 (-0.02%) 17-May-2013
Unit LaunchDate 29-Sep-2011

Unit Name Muzinich Short Duration High Yield Hedged Inc USD Add this unit to Basket
Inc/Acc Distributing Citicode 0QTA Initial Charge n/a	Unit Currency USD ISIN IE00B59SVZ19 Annual Charge 0.80%
Mid USD 101.85	Change (Mid) -0.03 (-0.03%) 17-May-2013
Unit LaunchDate 25-Jan-2012

Unit Name Muzinich Short Duration High Yield Hedged R NOK Add this unit to Basket
Inc/Acc Accumulating Citicode A03T Initial Charge n/a	Unit Currency NOK ISIN IE00B4M93X66 Annual Charge 1.10%
Mid NOK 112.52	Change (Mid) -0.02 (-0.02%) 17-May-2013
Unit LaunchDate 23-May-2011

Unit Name Muzinich Short Duration High Yield Hedged R SEK Add this unit to Basket
Inc/Acc Accumulating Citicode A0UU Initial Charge n/a	Unit Currency SEK ISIN IE00B3QGFF21 Annual Charge 1.10%
Mid SEK 111.78	Change (Mid) -0.01 (-0.01%) 17-May-2013
Unit LaunchDate 31-May-2011

Unit Name Muzinich Short Duration High Yield Hedged S JPY Add this unit to Basket
Inc/Acc Distributing Citicode GWAL Initial Charge n/a	Unit Currency JPY ISIN IE00B7X8YK70 Annual Charge 0.50%
Mid JPY 1.03	Change (Mid) 0.00 (-0.01%) 17-May-2013
Unit LaunchDate 01-Nov-2012

Unit Name Muzinich Short Duration High Yield Hedged Inc EUR Add this unit to Basket
Inc/Acc Distributing Citicode I28Y Initial Charge n/a	Unit Currency EUR ISIN IE00B58Z0670 Annual Charge 0.80%
Mid EUR 102.22	Change (Mid) -0.01 (-0.01%) 17-May-2013
Unit LaunchDate 05-Dec-2012

Unit Name Muzinich Short Duration High Yield H Inc GBP Add this unit to Basket
Inc/Acc Distributing Citicode I62O Initial Charge 1.00%	Unit Currency GBP ISIN IE00B96JNQ08 Annual Charge 0.60%
Mid GBP 101.70	Change (Mid) -0.01 (-0.01%) 17-May-2013
Unit LaunchDate 09-Jan-2013

Unit Name Muzinich Short Duration High Yield H Inc EUR Add this unit to Basket
Inc/Acc Distributing Citicode I9FO Initial Charge n/a	Unit Currency EUR ISIN IE00B8QY5R36 Annual Charge 0.60%
Mid EUR 101.72	Change (Mid) -0.01 (-0.01%) 17-May-2013
Unit LaunchDate 04-Feb-2013

Unit Name Muzinich Short Duration High Yield H Inc USD Add this unit to Basket
Inc/Acc Distributing Citicode I9FP Initial Charge n/a	Unit Currency USD ISIN IE00B96NJX17 Annual Charge 0.60%
Mid USD 101.70	Change (Mid) -0.02 (-0.02%) 17-May-2013
Unit LaunchDate 04-Feb-2013

Unit Name Muzinich Short Duration High Yield H Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode IAEY Initial Charge n/a	Unit Currency USD ISIN IE00B967XG46 Annual Charge 0.60%
Mid USD 101.63	Change (Mid) -0.02 (-0.02%) 17-May-2013
Unit LaunchDate 13-Feb-2013

Unit Name Muzinich Short Duration High Yield H Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode IB3A Initial Charge n/a	Unit Currency EUR ISIN IE00B9721Z33 Annual Charge 0.60%
Mid EUR 101.48	Change (Mid) -0.01 (-0.01%) 17-May-2013
Unit LaunchDate 25-Jul-2003

Unit Name Muzinich Short Duration High Yield Hedged R Inc USD Add this unit to Basket
Inc/Acc Distributing Citicode ICPG Initial Charge n/a	Unit Currency USD ISIN IE00B4MT4884 Annual Charge n/a
Mid USD 101.04	Change (Mid) -0.04 (-0.04%) 17-May-2013
Unit LaunchDate 07-Mar-2013

Unit Name Muzinich Short Duration High Yield Hedged S USD Add this unit to Basket
Inc/Acc Accumulating Citicode ICPH Initial Charge n/a	Unit Currency USD ISIN IE00B7SDRY21 Annual Charge n/a
Mid USD 101.12	Change (Mid) -0.02 (-0.02%) 17-May-2013
Unit LaunchDate 07-Mar-2013

Unit Name Muzinich Short Duration High Yield Hedged R Inc EUR Add this unit to Basket
Inc/Acc Distributing Citicode J7XP Initial Charge n/a	Unit Currency EUR ISIN IE00B40R8D71 Annual Charge n/a
Mid EUR 100.78	Change (Mid) -0.03 (-0.03%) 17-May-2013
Unit LaunchDate 02-Apr-2013

Unit Name Muzinich Short Duration High Yield Hedged R EUR Add this unit to Basket
Inc/Acc Accumulating Citicode LSY4 Initial Charge n/a	Unit Currency EUR ISIN IE00B3MB7B14 Annual Charge 1.10%
Mid EUR 113.84	Change (Mid) -0.02 (-0.02%) 17-May-2013
Unit LaunchDate 04-Oct-2010

Unit Name Muzinich Short Duration High Yield Hedged R CHF Add this unit to Basket
Inc/Acc Accumulating Citicode LSY5 Initial Charge n/a	Unit Currency CHF ISIN IE00B3YW2401 Annual Charge 1.10%
Mid CHF 111.86	Change (Mid) 0.00 (0.00%) 17-May-2013
Unit LaunchDate 12-Oct-2010

Unit Name Muzinich Short Duration High Yield Hedged R USD Add this unit to Basket
Inc/Acc Accumulating Citicode LSY6 Initial Charge n/a	Unit Currency USD ISIN IE00B4PTJ249 Annual Charge 1.10%
Mid USD 113.51	Change (Mid) -0.03 (-0.03%) 17-May-2013
Unit LaunchDate 12-Oct-2010

Unit Name Muzinich Short Duration High Yield Hedged Acc CAD Add this unit to Basket
Inc/Acc Accumulating Citicode LSY7 Initial Charge n/a	Unit Currency CAD ISIN IE00B4NX6M79 Annual Charge 0.80%
Mid CAD 116.97	Change (Mid) 0.00 (0.00%) 17-May-2013
Unit LaunchDate 06-Oct-2010

Unit Name Muzinich Short Duration High Yield Hedged Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode LSY8 Initial Charge n/a	Unit Currency EUR ISIN IE00B5BHGW80 Annual Charge 0.80%
Mid EUR 114.87	Change (Mid) -0.01 (-0.01%) 17-May-2013
Unit LaunchDate 12-Oct-2010

Unit Name Muzinich Short Duration High Yield Hedged Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode LSY9 Initial Charge n/a	Unit Currency USD ISIN IE00B59XD059 Annual Charge 0.80%
Mid USD 114.52	Change (Mid) -0.03 (-0.03%) 17-May-2013
Unit LaunchDate 04-Oct-2010

Unit Name Muzinich Short Duration High Yield Hedged Inc GBP Add this unit to Basket
Inc/Acc Distributing Citicode LSZ0 Initial Charge n/a	Unit Currency GBP ISIN IE00B685HQ37 Annual Charge 0.80%
Mid GBP 100.06	Change (Mid) -0.01 (-0.01%) 17-May-2013
Unit LaunchDate 25-Jul-2003

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	1.87	1.46	3.19	5.66	-	-
Sector	2.27	1.29	7.05	13.77	32.54	27.91

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	6.73	3.37	-	-	-
Sector	16.52	-0.91	8.40	41.82	-27.23

Asset Allocation

Asset Class

% of Fund

Global Fixed Interest

98.56

Money Market

1.44

Regional Breakdown

No breakdown data available.

Sector Breakdown

Sector

% of Fund

Others

34.56

Media

14.00

Energy

12.00

Health Care

11.00

Telecommunications

7.00

Other Metals

7.00

Technology

5.00

Consumer Goods

4.00

Automotive

4.00

Money Market

1.44

Performance figures are calculated on a bid price to bid price basis.

Investments

Offshore Mutual / Muzinich & Co

Muzinich Short Duration High Yield

FE Crown Rating

Fund Objective

Domicile

Sector Global

Currency

Primary Asset Class

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