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 (Euro hedged)
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

8.5 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 292.6 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    50.62%
  • Europe
    26.08%
  • UK
    9.87%
  • Latin America
    8.6%
  • Eastern Europe
    6.61%
  • Global Fixed Interest
    96.6%
  • Alternative Investment Strategies
    18.92%
  • Convertibles
    1.2%
  • Futures
    -9.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.04 %4.43 %8.5 %14.57 %0 %
Sector0.56 %3.03 %6.93 %11.05 %24.77 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.48 %11.73 %-2.26 %0 %0 %
Sector4.63 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.06
Beta1.07
Sharpe0.19
Volatility5.2
Tracking error1.32
Information ratio0.96
R-Squared0.94

Price movement

52 week high1.2152
52 week low1.1156
Current bid price0
Current offer price0
Current mid price1.2147

Holdings by region

  • 50.62% North America
  • 26.08% Europe
  • 9.87% UK
  • 8.6% Latin America
  • 6.61% Eastern Europe
  • 4.13% Asia
  • 1.18% Middle East/ Africa
  • 0.59% Emerging Asia

Holdings by sector

-

Holdings by asset type

  • 96.6% Global Fixed Interest
  • 18.92% Alternative Investment Strategies
  • 1.2% Convertibles
  • -9.03% Futures

Individual holdings

  • 2.72% ALLY FINANCIAL INC
  • 2.65% AERCAP HOLDINGS N.V.
  • 2.22% BHP BILLITON PLC
  • 2.14% MPLX
  • 2.06% SOLVAY S.A.
  • 1.93% FORTESCUE METALS GROUP
  • 1.91% CIT GROUP INC
  • 1.81% TOTAL SA
  • 1.81% VALE SA
  • 1.69% KINDER MORGAN INC DELAWARE