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Hermes Global High Yield Credit F EUR Acc

Ranked 223 out of 265 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Fraser Lundie

Co-head and lead credit portfolio manager Fraser Lundie joined Hermes in February 2010 and is lead manager on the Hermes range of credit strategies. Prior to this he was at Fortis Investments, where he was responsible for European high yield credit. Fraser graduated from the University of Aberdeen with an MA (Hons) in Economics, earned an MSc in Investment Analysis from the University of Stirling, and is a CFA charterholder.

Objective

The investment objective of the Fund is to generate a high level of income. The sub-fund will seek to achieve its objective by investing primarily in a diversified portfolio of high yield bonds. The sub-fund may also use credit default swaps extensively.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global High Yield over : 30/06/2017 - 30/06/2018
  • Rank 223/265 Total Return
  • Rank 121/265 Standard Deviation
  • Rank 138/265 Max Drawdown
Fund Name Currency Return
221 Amundi Bond Strategy Global High Yield A USD

-1.0%

222 Manulife Strategic Income Series F USD USD

-1.1%

223 Hermes Global High Yield Credit F EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

224 Value Cash Flow Fonds EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

225 EDM International EDM High Yield Short Duration

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

Fund Name Currency Loss
136 Nordea 1 - Global High Yield Bond BP USD USD

-4.0%

136 Amundi Funds II Global High Yield C No Dis USD USD

-4.0%

138 Hermes Global High Yield Credit F EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.1%

139 Amundi Global High Yield Bond (A)

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.2%

140 Lord Abbett Global High Yield I USD Dis USD

-4.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8% -2.0%
2017 7.0% 2.3% 1.9% 1.9% 0.8%
2016 10.9% 2.2% 2.6% 4.7% 1.1%
2015 -2.5% 2.6% 0.2% -4.7% -0.5%
2014 4.9% 3.7% 3.6% -1.8% -0.6%
2013 3.0% 3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date17/05/2013
  • Share Class size43Mn
  • Base currencyEUR
  • ISIN IE00B4XK1R83
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.65%

Related News

Longer-dated, higher quality HY bonds make a splash

Fund managers in global high yield bonds are increasing exposure to longer dated and higher quality credit

Shorter non-call periods damaging HY, says Hermes' credit co-head

Companies bringing forward redemption dates is cutting into 'equity-like' returns of asset class, says Citywire A-rated Fraser Lundie.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).