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Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged
Fund-14.510.01.9-14.7
+/-Cat-6.44.81.9-5.3
+/-B’mrk-8.15.13.4-5.4
 
Category: Global Flexible Bond - GBP Hedged
Category Benchmark: Bloomberg Global Aggregate ...
Key Stats
NAV
01/07/2022		 GBP 0.92
Day Change -1.75%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN IE00BFB40P04
Fund Size (Mil)
01/07/2022		 USD 1035.00
Share Class Size (Mil)
01/07/2022		 GBP 26.17
Max Initial Charge -
Ongoing Charge
09/05/2022		  0.79%
Investment Objective: Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged
The investment objective of the Fund is to generate capital growth and a high level of income over the long term. 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 will manage and adapt its market exposures dependent on market conditions, and the view of where markets will move to in the short, medium and long term. The Fund may take long positions and/or generate Synthetic Short Exposure through the use of FDIs. The Investment Manager may choose to reduce the market-related risks within the Fund by using FDIs to create a Synthetic Short Exposure to credit indices.
Returns
Trailing Returns (GBP)01/07/2022
YTD-16.20
3 Years Annualised-0.80
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.44
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
30/05/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkBloomberg Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged31/05/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.130.7891.35
Property0.000.000.00
Cash166.18163.832.36
Other7.571.276.30

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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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