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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.08 %

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.75 %4.4 %8.08 %17.14 %0 %
Sector0.75 %2.81 %5.8 %13.65 %24.19 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.25 %11.73 %-2.26 %0 %0 %
Sector5.08 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.45
Beta1.13
Sharpe0.29
Volatility5.16
Tracking error1.1
Information ratio0.85
R-Squared0.97

Price movement

52 week high1.2235
52 week low1.1156
Current bid price0
Current offer price0
Current mid price1.2235

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