Federated Hermes Global High Yield Credit Fund Class F GBP AccumulatingRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.9 | -4.2 | -7.9 | 6.0 | 0.6 |
![]() | +/-Cat | -1.4 | -0.7 | -1.1 | -0.8 | -0.3 |
![]() | +/-B’mrk | -3.6 | -1.8 | -0.2 | -2.6 | -0.3 |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 13/08/2024 | GBP 1.59 | |
Day Change | 0.33% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
IA (formerly IMA) Sector | £ High Yield | |
ISIN | IE00B4W78028 | |
Fund Size (Mil) 12/08/2024 | EUR 76.16 | |
Share Class Size (Mil) 12/08/2024 | GBP 0.60 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 23/02/2024 | 0.77% |
Investment Objective: Federated Hermes Global High Yield Credit Fund Class F GBP Accumulating |
The investment objective of the Fund is to generate a high level of income. The Fund will seek to achieve its objective over a rolling period of any five years, by investing at least 80% in a diversified portfolio of debt securities (as referenced in the Categories of Investments section below). The Fund may take long positions and/or generate Synthetic Short Exposure through the use of FDIs. The securities in which the Fund may invest will be selected on a global basis. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Fraser Lundie 11/05/2010 | ||
Inception Date 11/05/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Gbl HY Constnd TR EUR | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Federated Hermes Global High Yield Credit Fund Class F GBP Accumulating | 30/06/2024 |
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