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Hermes Absolute Return Credit Fund Class F GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Hermes Investment Management Ltd
Fund Summary The Fund will seek to achieve its objective primarily by investing in a diversified portfolio of debt securities and may take both long positions and / or (through the use of FDIs) generate Synthetic Short Exposure. The debt securities in which the Fund may invest includes bonds (which may be issued by corporations and / or public institutions and which may be fixed and/or floating rate bonds, rated and/or unrated bonds, investment grade bonds and/or Below Investment Grade Bonds, Convertible Debt Securities, Amortising Bonds and / or Defaulted Bonds) and money market instruments (including commercial bank loans which constitute money market instruments, bills of exchange, call accounts, notice accounts, certificates of deposit, commercial paper, asset-backed commercial paper, floating rate notes, short-term mortgage and asset-backed securities).
SEDOL code BWFRCX6
ISIN IE00BWFRCX69
Fund code HERCI
Managers Andrey Kuznetsov, Fraser Lundie
Manager Tenure 1 year
Morningstar Category Currently unavailable
IMA Sector Targeted Absolute Return
Fund Size £78 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.76%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2938
Buy Price £1.2938
Price Change -0.5075%
Price Date 15th August 2019
Yield 2.97%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.511%

Annual Returns 2018 2017 2016
Fund Performance +9.34% -0.87% +6.63%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.51% Currently unavailable Currently unavailable
1 week -0.15% Currently unavailable Currently unavailable
1 month 3.17% Currently unavailable Currently unavailable
3 months 7.47% Currently unavailable Currently unavailable
6 months 9.49% Currently unavailable Currently unavailable
1 year 9.79% Currently unavailable Currently unavailable
3 years 16.20% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.66% Currently unavailable Currently unavailable
Since inception 40.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BHP Billiton Finance Ltd. 6.5% AUS 3.01%
FCE Bank plc 2.76% GBR 2.89%
Cooperatieve Rabobank U.A. 11% NLD 2.71%
Otc Deriv Cash Collate USA 2.49%
America Movil S.A.B. de C.V. 2.12% MEX 1.60%
Aozora Bank Ltd 2.75% JPN 1.56%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III USA 1.55%
Hanesbrands Term Ln USA 1.54%
Reynolds Group Term Lo USA 1.53%
EDP Finance B.V. 4.12% NLD 1.51%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0167 £1.2363
2nd January 2019 0.0173 £1.1970
2nd July 2018 0.0132 £1.1621
2nd January 2018 0.0097 £1.1397
3rd July 2017 0.0130 £1.1942
3rd January 2017 0.0117 £1.2508