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Hermes Multi-Strategy Credit F Acc H

  • 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 primarily investing in a diversified portfolio of credit securities including investment grade bonds, high yield bonds, credit default swaps and money market securities (including commercial bank loans) while exhibiting lower volatility relative to the global high yield market.
SEDOL code BKRCNB0
ISIN IE00BKRCNB02
Fund code HMSHA
Managers Fraser Lundie, Andrey Kuznetsov
Manager Tenure 4 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £936 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1807
Buy Price £1.1807
Price Change -0.2113%
Price Date 15th August 2019
Yield 3.96%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th May 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: 0.274%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +4.96% -1.25% +7.71% +1.62% +1.46%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+6.25% -0.79% +4.50% +1.44%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.21% +0.07% -0.28%
1 week -0.41% +0.37% -0.78%
1 month -0.32% +0.88% -1.20%
3 months 1.52% +2.17% -0.65%
6 months 4.05% +4.87% -0.82%
1 year 4.32% +3.53% +0.79%
3 years 8.11% +9.31% -1.19%
5 years 17.10% +13.33% +3.77%
10 years Currently unavailable +94.33% Currently unavailable
YTD 7.09% +4.91% +2.18%
Since inception 18.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BHP Billiton Finance Ltd. 6.5% AUS 3.68%
Charter Communications Operating, LLC/Charter Communications Operating Capi USA 2.81%
Dell International L.L.C. and EMC Corporation 6.02% USA 2.45%
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.75% IRL 2.35%
Dell International L.L.C. and EMC Corporation 4.42% USA 2.34%
Vale Overseas Limited 6.25% USA 2.25%
Enbridge Incorporation 5.5% CAN 2.24%
Range Resources Corp. 4.88% USA 2.20%
Hess Corporation 4.3% USA 2.13%
Air Lease Corporation 3.62% USA 2.09%

Currently unavailable