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Hermes Multi-Strategy Credit Fund L GBP Distributing Hedged

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Hermes Multi-Strategy Credit Fund L GBP Distributing Hedged
Fund----4.010.3
+/-Cat----1.13.0
+/-B’mrk----4.13.5
 
Key Stats
NAV
06/12/2019
 GBP 1.00
Day Change 0.03%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN IE00BDTMZ804
Fund Size (Mil)
05/12/2019
 GBP 983.24
Share Class Size (Mil)
05/12/2019
 GBP 90.62
Max Initial Charge 5.25%
Ongoing Charge
01/02/2019
  0.60%
Investment Objective: Hermes Multi-Strategy Credit Fund L GBP Distributing Hedged
The investment objective of the Fund is to generate a high level of income targeting a high proportion of high yield credit returns while exhibiting lower volatility relative to the global high yield market.
Returns
Trailing Returns (GBP)06/12/2019
YTD10.63
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.46
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Fraser Lundie
29/05/2015
Andrey Kuznetsov
01/03/2018
Inception Date
16/06/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR USDBBgBarc Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNo
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Hermes Multi-Strategy Credit Fund L GBP Distributing Hedged31/08/2019
Fixed Income
Effective Maturity5.38
Effective Duration1.82
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.310.001.31
Bond95.925.0290.89
Property0.000.000.00
Cash134.10131.892.21
Other5.710.125.59
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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