Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing
Fund---12.16.1
+/-Cat---7.05.0
+/-B’mrk---8.13.0
 
Key Stats
NAV
25/09/2020
 USD 2.21
Day Change -0.14%
Morningstar Category™ Global Flexible Bond - USD Hedged
ISIN IE00BFZMZF58
Fund Size (Mil)
24/09/2020
 USD 647.58
Share Class Size (Mil)
24/09/2020
 USD 0.79
Max Initial Charge -
Ongoing Charge
26/06/2020
  0.79%
Investment Objective: Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing
The investment objective of the Fund is to generate capital growth and a high level of income over the long term.
Returns
Trailing Returns (GBP)25/09/2020
YTD10.72
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.60
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 benchmarkBBgBarc Global Aggregate TR Hdg USD
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 USD Distributing30/06/2020
Fixed Income
Effective Maturity8.37
Effective Duration3.70
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.101.7893.33
Property0.000.000.00
Cash146.60145.601.01
Other5.780.125.66

Related

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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