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Hermes Global High Yield Credit Fund Class F GBP Inc Hedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Hermes Investment Mgt
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 BBJPFM9
ISIN IE00BBJPFM96
Fund code HGYFI
Managers Fraser Lundie
Manager Tenure 9 years
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £94 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9873
Buy Price £0.9873
Price Change +0.1826%
Price Date 16th May 2019
Yield 4.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st December 2014
Fund Status OPEN
Fraser Lundie, CFA Co-Head and Lead Credit Portfolio Manager Fraser 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

3-year Mean Monthly Return: 0.462%

Annual Returns 2018 2017 2016 2015
Fund Performance +2.88% +3.46% +10.71% -3.60%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+3.98% +2.10% +11.98% -3.54%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.18% +0.09% +0.12%
1 week 0.03% -0.05% +0.35%
1 month -0.57% -0.50% 0.00%
3 months 3.50% +2.19% +1.40%
6 months 6.13% +4.09% +2.14%
1 year 5.03% +2.94% +2.23%
3 years 17.50% +16.15% +1.36%
5 years Currently unavailable +16.54% Currently unavailable
10 years Currently unavailable +126.39% Currently unavailable
YTD 8.23% +6.38% +1.96%
Since inception 17.35% 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%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0227 £0.9119
2nd July 2018 0.0200 £0.9505
2nd January 2018 0.0215 £1.0062
3rd July 2017 0.0229 £0.9969
3rd January 2017 0.0234 £0.9782
1st July 2016 0.0252 £0.9438