Performance periods over one year are annualised. Some share classes shown above have a synthetic track prior to seed date, please refer to the fund factsheet for further information. Subscription and redemption fees are not included in the performance figures. Funds with a mid-month inception date show part period performance for that month. Fund performance shown is valued at midday, except for the Hermes Global High Yield Bond Fund, Hermes Multi Strategy Credit Fund and the Hermes Absolute Credit Return Fund which are valued at close of business. Performance and factsheets for share classes which have less than a one year track record are not shown, but the information is available upon request from Hermes.