Fact sheet: Hermes Gbl Hi Yld Cr

Fund information

Fund name
Hermes Global High Yield Credit F Hedged Acc GBP
Fund company manager
Hermes Investment Management
Fund type
SIB
Fund manager
Fraser Lundie
since 11/05/2010
Fund objective
The investment objective of the Fund is to generate a high level of income by investing primarily in a diversified portfolio of high yield securities.
Benchmark
BofA Merrill Lynch Global High Yield Constrained 2% ex Financials (Euro hedged)
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

9.17 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 292.8 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    52.05%
  • Europe
    24.79%
  • UK
    10.87%
  • Latin America
    8.73%
  • Eastern Europe
    6.34%
  • Global Fixed Interest
    94.37%
  • Alternative Investment Strategies
    21.71%
  • Convertibles
    1.24%
  • Futures
    -9.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.93 %4.19 %9.17 %13.44 %0 %
Sector0.66 %3.21 %7.66 %10.04 %29.09 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.44 %11.73 %-2.26 %0 %0 %
Sector4.19 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.64
Beta1.07
Sharpe0.04
Volatility5.26
Tracking error1.4
Information ratio0.59
R-Squared0.93

Price movement

52 week high1.2029
52 week low1.0995
Current bid price0
Current offer price0
Current mid price1.2029

Holdings by region

  • 52.05% North America
  • 24.79% Europe
  • 10.87% UK
  • 8.73% Latin America
  • 6.34% Eastern Europe
  • 4.1% Asia
  • 1.22% Middle East/ Africa

Holdings by sector

-

Holdings by asset type

  • 94.37% Global Fixed Interest
  • 21.71% Alternative Investment Strategies
  • 1.24% Convertibles
  • -9.23% Futures

Individual holdings

  • 2.85% ALLY FINANCIAL INC
  • 2.8% AERCAP HOLDINGS N.V.
  • 2.26% MPLX
  • 2.09% SOLVAY S.A.
  • 2.07% BHP BILLITON PLC
  • 2.03% FMG RESOURCES PTY LTD
  • 1.91% CIT GROUP INC
  • 1.91% ENBRIDGE INC
  • 1.85% VALE SA
  • 1.83% TOTAL SA