Hermes Global High Yield Credit Fund Class F CHF Accumulating Hedged

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Hermes Global High Yield Credit Fund Class F CHF Accumulating Hedged
Fund---1.712.2-8.3
+/-Cat---1.15.9-2.0
+/-B’mrk-----
 
Key Stats
NAV
26/05/2020
 CHF 1.92
Day Change 0.48%
Morningstar Category™ Global High Yield Bond - CHF Hedged
ISIN IE00BBJPFS58
Fund Size (Mil)
26/05/2020
 EUR 231.33
Share Class Size (Mil)
26/05/2020
 CHF 11.11
Max Initial Charge 5.25%
Ongoing Charge
14/02/2020
  0.85%
Investment Objective: Hermes Global High Yield Credit Fund Class F CHF Accumulating Hedged
The investment objective of the fund is to generate a high level of income by investing primarily in a diversified portfolio of high yield bonds. The investment manager will use an active approach to seek high risk-adjusted returns from bottom-up analysis of below investment grade corporate and/or government issuers.
Returns
Trailing Returns (GBP)26/05/2020
YTD-3.99
3 Years Annualised-
5 Years Annualised-
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
28/11/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Gbl HY 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  Hermes Global High Yield Credit Fund Class F CHF Accumulating Hedged31/01/2020
Fixed Income
Effective Maturity4.79
Effective Duration3.02
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond86.260.0686.20
Property0.000.000.00
Cash175.81167.887.93
Other6.050.185.87

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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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