Federated Hermes Global High Yield Credit Fund Class F EUR Accumulating

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes Global High Yield Credit Fund Class F EUR Accumulating
Fund28.511.2-4.98.71.8
+/-Cat1.12.4-0.75.3-2.2
+/-B’mrk-4.11.2-1.33.8-3.8
 
Key Stats
NAV
21/10/2020
 EUR 2.62
Day Change -1.09%
Morningstar Category™ Global High Yield Bond - EUR Hedged
ISIN IE00B4XK1R83
Fund Size (Mil)
20/10/2020
 EUR 302.13
Share Class Size (Mil)
20/10/2020
 EUR 64.98
Max Initial Charge -
Ongoing Charge
08/10/2020
  0.83%
Investment Objective: Federated Hermes Global High Yield Credit Fund Class F EUR Accumulating
The investment objective of the Fund is to generate a high level of income. The Fund will seek to achieve its objective over a rolling period of any five years, by investing at least 80% in a diversified portfolio of debt securities (as referenced in the Categories of Investments section below). The Fund may take long positions and/or generate Synthetic Short Exposure through the use of FDIs. The securities in which the Fund may invest will be selected on a global basis.
Returns
Trailing Returns (GBP)21/10/2020
YTD2.86
3 Years Annualised1.88
5 Years Annualised8.20
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Fraser Lundie
29/05/2015
Andrey Kuznetsov
01/03/2018
Inception Date
16/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Gbl HY Constnd TR EURICE BofA Gbl HY Constnd TR HEUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNo
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Federated Hermes Global High Yield Credit Fund Class F EUR Accumulating31/05/2020
Fixed Income
Effective Maturity8.70
Effective Duration4.56
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.600.000.60
Bond88.590.2488.35
Property0.000.000.00
Cash167.62162.285.34
Other5.720.005.72

Related

* This share class has performance data calculated prior to the inception date, 2013-05-16. This is based upon a simulated/extended track record, using the track record of Federated Hermes Glb HY Crdt Z GBP Acc (ISIN: IE00B4VS0775), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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