Hermes Multi-Strategy Credit F GBP Inc (FUND:BKRCN76) - Fund price


Fund Report

Hermes Multi-Strategy Credit Fund F GBP Distributing

Key Stats
Morningstar® CategoryGlobal Flexible Bond
Manager NameFraser Lundie
Inception Date09/07/2014
NAV 04/06/2020GBP 1.37
Day Change0.42%
12 Month Yield2.85%
ISINIE00BKRCN768
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2020624.67 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.73%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund5.8329.45-4.013.589.181.63
Category1.0125.260.220.063.053.22
Benchmark2.4521.77-1.904.942.719.38
  • Fund: Hermes Multi-Strategy Credit Fund F GBP Distributing
  • Category: Global Flexible Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD0.792.396.29
3 Years Annualised3.422.523.99
5 Years Annualised7.476.597.35
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 targeting a high proportion of high yield credit returns while exhibiting lower volatility relative to the global high yield market.

Portfolio Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds90.263.0287.24
Cash134.49129.155.34
Other7.430.007.43
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond80.04
Convertible7.11
Bank Loan6.54
Cash & Equivalents3.30
Future/Forward2.13
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Dell International L.L.C. and EMC Corporation 6.02% 2026-06-15United States3.77
Allergan Funding SCS 4.55% 2035-03-15United States3.65
BHP Billiton Finance Ltd. 6.5% 2077-10-22Australia3.52
Enbridge Incorporation 5.5% 2077-07-15Canada2.71
Reynolds Group Term Lo 2023-02-05United States2.67
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