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Hermes Global High Yield Credit F EUR Acc

Ranked 154 out of 262 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 : 31/08/2017 - 31/08/2018
  • Rank 154/262 Total Return
  • Rank 123/262 Standard Deviation
  • Rank 136/262 Max Drawdown
Fund Name Currency Return
152 LI Obl Globale High Yield Akk KL USD

-0.8%

153 Jyske Invest Virksomhedsobligationer KL

Currency exposure is hedged

Currency exposure is hedged

DKK

-0.9%

154 Hermes Global High Yield Credit F EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

155 Fideuram Fund Bond Global High Yield

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

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

-1.0%

Fund Name Currency Risk
121 Franklin Templeton SinoAm Glbl Hi Yld Bd A Acc TWD USD

2.9

121 ABITL Global High Yield Fund TA USD USD

2.9

123 Hermes Global High Yield Credit F EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

124 Fideuram Fund Bond Global High Yield

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

125 MostDiversifiedPtf SICAV Tobam AB Global H Y Fd AC USD

3.0

Fund Name Currency Loss
134 Amundi Funds II Global High Yield C No Dis USD USD

-4.0%

134 Nordea 1 - Global High Yield Bond BP USD USD

-4.0%

136 Hermes Global High Yield Credit F EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.1%

137 Amundi Global High Yield Bond (A)

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.2%

138 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 size46Mn
  • Base currencyEUR
  • ISIN IE00B4XK1R83
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management0.65%
  • Initial investment0.00%

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).