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Hermes Multi Strategy Credit F EUR Acc

Ranked 77 out of 81 in - Bond Strategies 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 targeting a high proportion of high yield credit returns while exhibiting lower volatility relative to the global high yield market. The Fund will seek to achieve its objective by investing in a diversified portfolio of credit securities primarily including investment grade bonds, high yield bonds, credit default swaps and money market securities (including commercial bank loans which constitute money market instruments). The Fund will invest primarily in investment grade corporate, high yield corporate and/or government fixed and/or floating rate bonds, including convertible, amortising and defaulted bonds.The Investment Manager intends to diversify the Fund’s portfolio across different geographic regions and industries.

Showing fund performance in Estonia View performance globally

Performance

Bond Strategies over : 30/11/2016 - 30/11/2017
  • Rank 77/81 Total Return
  • Rank 76/81 Standard Deviation
  • Rank 78/81 Max Drawdown
Fund Name Currency Return
75 Henderson Credit Alpha Y Gross Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

76 Pioneer Funds Absolute Return Bond E No Dis EUR EUR

-4.6%

77 Hermes Multi Strategy Credit F EUR Acc EUR

-5.3%

78 Rivoli Long/Short Bond Fund P EUR

-5.9%

79 HSBC GIF GEM Debt Total Return M1C EUR EUR

-8.6%

Fund Name Currency Risk
74 P&G Structured Credit Opportunities Fund A EUR

5.3

75 Rivoli Long/Short Bond Fund P EUR

6.3

76 Hermes Multi Strategy Credit F EUR Acc EUR

6.4

77 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6

78 Bel Air Product Strategy Dynamic USD C EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

6.9

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.6% -4.7% -2.5%
2016 12.6% -2.8% 5.0% 2.4% 7.8%
2015 11.8% 15.0% -2.7% -2.7% 2.8%
2014 6.6% 4.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date07/05/2014
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN IE00BKRCNF40

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0

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