Hermes Investment Funds public limited company - Hermes Unconstrained Credit Fund X EUR Dist Hedged

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Hermes Investment Funds public limited company - Hermes Unconstrained Credit Fund X EUR Dist Hedged
Fund---7.1-0.5
+/-Cat---6.6-0.4
+/-B’mrk---7.8-1.4
 
Key Stats
NAV
20/02/2020
 EUR 2.08
Day Change 0.70%
Morningstar Category™ Global Flexible Bond - EUR Hedged
ISIN IE00BFZNW249
Fund Size (Mil)
20/02/2020
 USD 515.73
Share Class Size (Mil)
20/02/2020
 EUR 11.08
Max Initial Charge -
Ongoing Charge
01/02/2019
  0.56%
Investment Objective: Hermes Investment Funds public limited company - Hermes Unconstrained Credit Fund X EUR Dist Hedged
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)20/02/2020
YTD-0.22
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.65
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
29/06/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBBgBarc Global Aggregate TR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Hermes Investment Funds public limited company - Hermes Unconstrained Credit Fund X EUR Dist Hedged31/10/2019
Fixed Income
Effective Maturity6.42
Effective Duration2.41
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond91.472.2689.21
Property0.000.000.00
Cash138.37133.105.27
Other5.660.145.52

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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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