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Hermes Global High Yield Credit Fund Class F GBP Acc Hedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Hermes Investment Management Ltd
Fund Summary 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.
SEDOL code BBJPFN0
ISIN IE00BBJPFN04
Fund code HGHHA
Managers Andrey Kuznetsov, Fraser Lundie
Manager Tenure 1 year
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £123 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2839
Buy Price £1.2839
Price Change -0.1322%
Price Date 15th August 2019
Yield 4.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.467%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +8.41% -0.26% +11.17% -0.25% +0.60%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+9.47% -2.18% +11.16% -0.64%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.13% -0.01% -0.12%
1 week -0.57% +0.73% -1.30%
1 month -1.02% +0.43% -1.45%
3 months 1.78% +1.91% -0.14%
6 months 5.13% +5.50% -0.37%
1 year 6.66% +3.54% +3.12%
3 years 14.78% +15.13% -0.36%
5 years 22.00% +16.04% +5.96%
10 years Currently unavailable +114.33% Currently unavailable
YTD 9.94% +6.91% +3.03%
Since inception 28.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BHP Billiton Finance Ltd. 6.5% AUS 3.04%
MPLX LP 4.12% USA 2.54%
Vale Overseas Limited 6.25% USA 2.34%
Range Resources Corp. 4.88% USA 2.25%
Charter Communications Operating, LLC/Charter Communications Operating Capi USA 2.23%
Tenet Healthcare Corporation 4.62% USA 2.07%
Kinder Morgan Energy Partners LP 4.7% USA 2.02%
Quintiles IMS Incorporated 3.25% USA 1.95%
T-Mobile USA, Inc. 4.75% USA 1.95%
Hanesbrands Inc. 4.62% USA 1.94%

Currently unavailable