Fact sheet: Hermes Abs Rtn Cr

Fund information

Fund name
Hermes Absolute Return Credit F Hedged Acc GBP
Fund company manager
Hermes Investment Management
Fund type
SIB
Fund manager(s)
Fraser Lundie
since 29/05/2015
Fund objective
The Fund aims to target a positive investment return (absolute return) over a rolling 12 month period irrespective of market conditions, however there is no guarantee that this will be achieved and your capital is at risk. The Fund will use both long and short strategies; long investments aim to benefit from an increase in value of an underlying investment, while short investments aim to benefit from a decrease in value of an underlying investment.
Benchmark
No Specified Index
Investment style
Absolute Return
Investment method
Fixed Interest

Quick stats

1 Year return

2.07 %

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 141.3 m

FE Risk score

7

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    16.41%
  • Europe
    16.08%
  • UK
    12.08%
  • Latin America
    7.37%
  • Asia
    6.74%
  • Global Fixed Interest
    84.22%
  • Convertibles
    0.79%
  • Futures
    -5.75%
  • Alternative Investment Strategies
    -22.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %0.72 %2.07 %0 %0 %
Sector0.3 %1.5 %2.53 %4.72 %9.59 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.87 %2.21 %0 %0 %0 %
Sector2.6 %0.66 %0.69 %1.2 %3.58 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high1.0391
52 week low1.0141
Current bid price0
Current offer price0
Current mid price1.0377

Holdings by region

  • 16.41% North America
  • 16.08% Europe
  • 12.08% UK
  • 7.37% Latin America
  • 6.74% Asia
  • 6.02% Eastern Europe
  • 1.65% Middle East/ Africa
  • 0.54% Emerging Asia

Holdings by sector

-

Holdings by asset type

  • 84.22% Global Fixed Interest
  • 0.79% Convertibles
  • -5.75% Futures
  • -22.99% Alternative Investment Strategies

Individual holdings

  • 3.04% TELECOM ITALIA SPA(NEW)
  • 2.48% ZOETIS INC
  • 2.12% CNH INDUSTRIAL NV
  • 1.95% TOLL BROS INC
  • 1.89% FRESENIUS SE & CO KGAA
  • 1.87% GENERAL MOTORS CO
  • 1.78% TATA MOTORS LTD
  • 1.78% TATA MOTORS LTD
  • 1.76% GLENCORE PLC
  • 1.75% HCA