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Global Tactical Credit UCITS Fund Price Chart

About Global Tactical Credit UCITS Fund

This fund aims to deliver attractive total return by investing tactically across global credit markets, with currency exposure hedged back to US dollars. It allocates the portfolio dynamically across global investment grade and high yield corporate credit, with active sector and credit positioning, while systematically hedging non-USD currency exposure. The strategy employs Muzinich's specialist credit research with tactical asset allocation, focused on capturing attractive opportunities across the global credit cycle. Through hedged global tactical credit investment, the fund provides flexible credit exposure with active management in USD terms, appropriate for fixed income investors seeking global credit participation through a tactical approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $130.43
Expense ratio 1.55%
AMC Muzinich & Co Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $1.3B
Inception date August 29, 2014
Share Class R
Settlement Period T+3 days

Global Tactical Credit UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +1.37% +1.37%
3-Year Return +14.63% +4.65%
5-Year Return +4.41% +0.87%
10-Year Return +23.77% +2.15%
All Time Return +30.80% +2.26%

Holding Distribution

  • Debt Other 97.49%
  • Common Stock 2.01%
  • Cash 0.50%
  • Financials 25.49%
  • Industrials 19.60%
  • Consumer Discretionary 6.68%
  • Communication Services 5.67%
  • Utilities 5.30%
  • Health Care 5.06%
  • Energy 4.66%
  • Consumer Staples 4.50%
  • Information Technology 3.81%
  • Materials 3.15%
  • Other 3.00%
  • Real Estate 2.16%
  • Government 0.32%
  • United States (USA) 42.15%
  • France (FRA) 7.43%
  • Germany (DEU) 4.90%
  • United Kingdom (GBR) 4.84%
  • United Arab Emirates (ARE) 3.45%
  • Ireland (IRL) 3.27%
  • Netherlands (NLD) 3.03%
  • Spain (ESP) 2.58%
  • Brazil (BRA) 2.42%
  • Chile (CHL) 2.38%
  • Luxembourg (LUX) 2.02%
  • Mexico (MEX) 1.62%
  • Italy (ITA) 1.43%
  • South Korea (KOR) 1.16%
  • Australia (AUS) 0.99%
  • Canada (CAN) 0.94%
  • Japan (JPN) 0.92%
  • Switzerland (CHE) 0.88%
  • India (IND) 0.87%
  • Austria (AUT) 0.82%
  • Peru (PER) 0.82%
  • Romania (ROU) 0.82%
  • Singapore (SGP) 0.81%
  • South Africa (ZAF) 0.75%
  • Cayman Islands (CYM) 0.65%
  • Portugal (PRT) 0.62%
  • Uzbekistan (UZB) 0.59%
  • Hong Kong (HKG) 0.55%
  • Belgium (BEL) 0.48%
  • Czech Republic (CZE) 0.48%
  • Iceland (ISL) 0.47%
  • Denmark (DNK) 0.45%
  • Bermuda (BMU) 0.42%
  • Hungary (HUN) 0.34%
  • Turkey (TUR) 0.33%
  • Norway (NOR) 0.32%
  • Morocco (MAR) 0.32%
  • Panama (PAN) 0.31%
  • Ivory Coast (CIV) 0.30%
  • Serbia (SRB) 0.29%
  • Saudi Arabia (SAU) 0.28%
  • Poland (POL) 0.28%
  • Taiwan (TWN) 0.23%
  • Estonia (EST) 0.21%
  • Kazakhstan (KAZ) 0.16%
  • Thailand (THA) 0.12%
  • US Dollar (USD) 69.13%
  • Euro (EUR) 27.65%
  • British Pound (GBP) 3.22%
  • Treasury Bill 1.6%
  • Muz Emg Mk Cor Deb-xhg Usd A 1.0%
  • Corporacion Nacional del Cobre 6.440% 01/26/2036 USD REGS SNR CORP 0.9%
  • Jbs Nv/usa Foods/food Co 0.9%
  • Foundry Jv Holdco Llc 0.8%
  • Oracle Corp 0.8%
  • International Distributions Se 7.375% 09/14/2030 GBP REGS UNSUB CORP 0.8%
  • DP World PLC 6.850% 07/02/2037 USD REGS SNR GLB MTN 0.7%
  • Ing Groep Nv 0.7%
  • Tdf Infrastructure Sas 0.7%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global Tactical Credit UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Tactical Credit UCITS Fund is $130.43 as of the most recent trading day.

Can Indian residents invest in Global Tactical Credit UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Tactical Credit UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Tactical Credit UCITS Fund?

The fund has an expense ratio of 1.55%.

How to invest in Global Tactical Credit UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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