Hermes Global High Yld Crdt F GBP Acc (FUND:B4W7802) - Fund price - Overview

Fund Report

Hermes Global High Yield Credit Fund Class F GBP Accumulating

Key Stats
Morningstar® CategoryGlobal High Yield Bond - EUR Hedged
Manager Name-
Inception Date08/11/2012
NAV 26/07/2017GBP 1.49
Day Change-0.19%
12 Month Yield0.00%
ISINIE00B4W78028
SEDOLB4W7802
Dividend Frequency-
Net Assets (mil) 30/04/2017315.77 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.78%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML HY Gbl NFin 2% Constnd hdg EUR

Morningstar® Benchmark

BofAML Global High Yield Constrained TR HEUR

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund12.13-2.20-7.4928.467.17
Category8.96-6.02-8.0427.406.16
Benchmark9.53-4.58-7.4032.527.03
  • Fund: Hermes Global High Yield Credit Fund Class F GBP Accumulating
  • Category: Global High Yield Bond - EUR Hedged
  • Benchmark: BofAML Global High Yield Constrained TR HEUR
Trailing Returns % (GBP) 26/07/2017
FundCatBmark
YTD9.758.799.55
3 Years Annualised7.966.768.51
5 Years Annualised-7.889.49
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the fund is to generate a high level of income by investing primarily in a diversified portfolio of high yield bonds. The investment manager will use an active approach to seek high risk-adjusted returns from bottom-up analysis of below investment grade corporate and/or government issuers.

Portfolio Profile30/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.800.0093.80
Cash99.8197.162.65
Other4.170.623.55
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond88.48
Cash & Equivalents9.80
Future/Forward1.14
Convertible0.42
Swap0.15
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Treasury Bill 2017-10-26United States7.34
Fmg Resources August 2006 Pty 144A 9.75% 2022-03-01Australia1.98
Bhp Billiton Fin. 2077-10-22Australia1.97
Charter Comms Oper 4.908% 2025-07-23United States1.97
Vale Overseas 6.25% 2026-08-10Cayman Islands1.88
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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