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Hermes Global High Yield Credit R EUR Acc

Ranked 29 out of 100 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Fraser Lundie

Co-head and lead credit portfolio manager Fraser Lundie 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 charterholder.

Objective

The investment objective of the Fund is to generate a high level of income. The sub-fund will seek to achieve its objective by investing primarily in a diversified portfolio of high yield bonds. The sub-fund may also use credit default swaps extensively.

Showing fund performance in Luxembourg View performance globally

Performance

Global High Yield over : 31/10/2016 - 31/10/2017
  • Rank 29/100 Total Return
  • Rank 32/100 Standard Deviation
  • Rank 58/100 Max Drawdown
Fund Name Currency Return
28 BGF Global High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

6.9%

29 Hermes Global High Yield Credit R EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.9%

30 Legg Mason WA Global High Yield A Dis D Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.9%

31 Barings Developed and EmMkts HY Bd A EUR Hgd Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.8%

Fund Name Currency Risk
30 PARVEST Bond World High Yield CL D EUR EUR

2.3

31 EDM International Credit Portfolio A Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

32 Hermes Global High Yield Credit R EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

33 SEB High Yield D EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

33 Muzinich Global High Yield Hedged Euro Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

Fund Name Currency Loss
58 Hermes Global High Yield Credit R EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

58 Special Bond - Opportunities Fund EUR

-0.9%

60 Barings Developed and EmMkts HY Bd A EUR Hgd Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.1% 1.7% 1.7%
2016 10.3% 2.0% 2.4% 4.6% 1.0%
2015 -3.2% 2.4% 0.0% -4.9% -0.6%
2014 4.2% 3.6% 3.5% -2.0% -0.8%
2013 8.3% 2.5% -0.3% 2.9% 3.1%
2012 17.0% 6.9% 0.3% 4.9% 4.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date10/10/2011
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN IE00B66FWK45
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).