# Performance as at 31 March 2023 (%)
|  | YTD | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 2.00 | -10.78 | 1.47 | - | - | - |
| Benchmark | 3.30 | -11.38 | 1.22 | - | - | - |
| Rolling year performance (%) |
|  | 31/03/22 to 31/03/23 | 31/03/21 to 31/03/22 | 31/03/20 to 31/03/21 | 31/03/19 to 31/03/20 | 31/03/18 to 31/03/19 |
| Fund | -3.40 | - | - | - | - |

Prior to 26th June 2020, Federated Hermes SDG Engagement High Yield Credit Fund was named Hermes SDG Engagement High Yield Credit Fund. Performance not available for all of the above period. Fund performance shown is valued at close of business and the benchmark is valued in the base currency of the Fund at close of business. Performance shown is the
L2 share class GBP Distributing Hedged net of all costs and management fees since seeding on 30 April 2021. Subscription and redemption fees are not included in the performance figures.
| Credit Rating (%) |  |  |  | Maturity breakdown (%) |  |  |  | Geographical split ** |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark |  |  | Fund | Benchmark |  | Regions | Fund (%) |
| AAA | 23.10 | 0.00 |  | < 1 year | 5.22 | 1.71 |  | N America | 83.20 |
| AA | 1.49 | 0.00 |  | 1-3 years | 24.45 | 25.01 |  | W Europe | 31.46 |
| A | 0.31 | 0.00 |  | 3-5 years | 10.67 | 32.45 |  | United Kingdom | 5.85 |
| BBB | 11.85 | 0.30 |  | 5-7 years | 33.34 | 25.62 |  | Latin America | 4.90 |
| BB | 56.14 | 56.93 |  | 7-10 years | 13.21 | 11.06 |  | Asia Emerging Markets | 1.80 |
| B | 6.03 | 33.34 |  | 10-15 years | 1.05 | 1.30 |  | E Europe | 1.40 |
| CCC | 0.87 | 8.10 |  | 15-20 years | 0.64 | 0.61 |  | Middle East & Africa | 0.91 |
| CC | 0.00 | 0.43 |  | 20-25 years | 0.59 | 1.07 |  | Asia Developed Markets | 0.00 |
| C | 0.00 | 0.34 |  | 25-30 years | 0.58 | 0.59 |  |  |  |
| D | 0.00 | 0.03 |  | > 30 years | 10.24 | 0.57 |  |  |  |
| NR | 0.20 | 0.00 |  |  |  |  |  |  |  |
| Sector breakdown (%) |  |  |  | Top 10 issuers (%) |  |  |  | Instrument split |  |
|  | Fund | Benchmark |  |  |  | Fund (%) |  |  | Fund (%) |
| Automotive | 5.08 | 4.88 |  | SIG Combibloc |  | 1.48 |  | Bond | 95.47 |
| Banking | 6.83 | 5.54 |  | Virgin Media Finance |  | 1.40 |  | CDS Index | 20.03 |
| Basic Industry | 8.84 | 8.07 |  | Telefonica Emisiones |  | 1.29 |  | CDS (Long Risk) | 13.99 |
| Capital Goods | 7.15 | 5.87 |  | Ford |  | 1.28 |  | Cash | 0.63 |
| Consumer Goods | 1.40 | 3.40 |  | Ziggo |  | 1.23 |  | Convertible | 0.27 |

Energy	2.14	12.77
Financial Services	1.17	4.61
Healthcare	3.93	6.68
Telecom Italia Capital	1.22
Iqvia	1.17
Cellnex Telecom	1.16

Translation (ENES, 2023-03-31):
# Rendimiento a 31 marzo 2023 (%)
creación
Fechas de pago de la distribución
El 1 de febrero y el 1 de
|  | YTD | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- | --- |
| Fondo | 2,00 | -10,78 | 1,47 | - | - | - |
| Referencia | 3,30 | -11,38 | 1,22 | - | - | - |
| Rendimiento del último año (%) |
|  | 31/03/22 A 31/03/23 | 31/03/21 A 31/03/22 | 31/03/20 A 31/03/21 | 31/03/19 A 31/03/20 | 31/03/18 A 31/03/19 |
| Fondo | -3,40 | - | - | - | - |

agosto
Inversión mín.		100.000.000 GBP o el equivalente en otra
moneda
ISIN	IE00BL644332
Valoren	111196833
WKN	A3CN34
Código Bloomberg	HEHYLHG
Rating Citywire Rating FE Crown Fund
Antes del 26 de junio de 2020, Federated Hermes SDG Engagement High Yield Credit Fund se llamaba Hermes SDG Engagement High Yield Credit Fund. No hay rentabilidad disponible para la totalidad del periodo indicado arriba. La rentabilidad del fondo que aquí figura se calcula al cierre de operaciones y el punto de referencia se valora en la moneda base del Fondo al cierre de operaciones. La rentabilidad indicada corresponde a la clase de acciones L2 de distribución cubierto en GBP, una vez deducidos todos los costes y comisiones de gestión desde su financiación inicial el 30 de abril de 2021. Las comisiones de suscripción y reembolso no se incluyen en las cifras de rentabilidad..
Las clases de acciones, tanto de capitalización (Accm) como de reparto (Dist), cubiertas o sin cobertura, están disponibles en otras divisas. Gastos actuales a 31 diciembre 2022 (número estimado). Citywire UK a 28 febrero 2023, las calificaciones han sido otorgadas a los Gestores de carteras en función de su historial de
rendimiento ajustado al riesgo. Rating FE Crown Fund a 01 enero 2023.
Calificación crediticia (%)
Desglose por vencimiento (%)
Distribución geográfica
**
|  | Fondo | Referencia |  |  | Fondo | Referencia |  | Regiones | Fondo (%) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AAA | 23,10 | 0,00 |  | < 1 año | 5,22 | 1,71 |  | N América | 83,20 |
| AA | 1,49 | 0,00 |  | 1-3 años | 24,45 | 25,01 |  | Europa Occ. | 31,46 |
| A | 0,31 | 0,00 |  | 3-5 años | 10,67 | 32,45 |  | Reino Unido | 5,85 |
| BBB | 11,85 | 0,30 |  | 5-7 años | 33,34 | 25,62 |  | América Latina | 4,90 |
| BB | 56,14 | 56,93 |  | 7-10 años | 13,21 | 11,06 |  | Asia Mercados Emergentes | 1,80 |
| B | 6,03 | 33,34 |  | 10-15 años | 1,05 | 1,30 |  | Europa Or. | 1,40 |
| CCC | 0,87 | 8,10 |  | 15-20 años | 0,64 | 0,61 |  | Oriente Medio y África | 0,91 |
| CC | 0,00 | 0,43 |  | 0-25 años | 0,59 | 1,07 |  | Asia Mercados | 0,00 |

| C | 0,00 | 0,34 |  | 25-30 años | 0,58 | 0,59 |
| --- | --- | --- | --- | --- | --- | --- |
| D | 0,00 | 0,03 |  | > 30 años | 10,24 | 0,57 |
| NR | 0,20 | 0,00 |  |  |  |  |

Desarrollados
| Desglose por sectores (%) |  |  |  | 10 Primeros emisores (%) |  |  | Distribución por instrumento |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | Fondo | Referencia |  |  | Fondo (%) |  |  | Fondo (%) |
| Automoción | 5,08 | 4,88 |  | SIG Combibloc | 1,48 |  | Bono | 95,47 |
| Banca | 6,83 | 5,54 |  | Virgin Media Finance | 1,40 |  | Índice CDS | 20,03 |
| Industria básica | 8,84 | 8,07 |  | Telefonica Emisiones | 1,29 |  | CDS Largo | 13,99 |
| Bienes de capital | 7,15 | 5,87 |  | Ford | 1,28 |  | Efectivo | 0,63 |
| Bienes de consumo | 1,40 | 3,40 |  | Ziggo | 1,23 |  | Convertible | 0,27 |

| Energía | 2,14 | 12,77 |  | Telecom Italia Capital | 1,22 |
| --- | --- | --- | --- | --- | --- |
| Servicios Financieros | 1,17 | 4,61 |  | Iqvia | 1,17 |
| Healthcare | 3,93 | 6,68 |  | Cellnex Telecom | 1,16 |