Hermes Global Equity F GBP Acc (FUND:B3FPGZ7) - Overview

Fund Report

Hermes Global Equity Fund Class F GBP Accumulating

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date08/11/2012
NAV 07/12/2016GBP 1.93
Day Change1.98%
12 Month Yield0.00%
ISINIE00B3FPGZ77
SEDOLB3FPGZ7
Dividend Frequency-
Net Assets (mil) 30/09/2016485.66 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.65%
AMC0.55%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.9329.1712.074.6224.64
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: Hermes Global Equity Fund Class F GBP Accumulating
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD25.3218.7125.42
3 Years Annualised14.6110.5114.27
5 Years Annualised16.9411.7715.02
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the fund is to achieve long-term capital appreciation by investing primarily in equity securities which are components of the MSCI world index, or companies listed in the countries referenced in this index.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology2.30
Alphabet Inc A Technology1.95
Berkshire Hathaway Inc B Financial Services1.67
Facebook Inc A Technology1.43
General Electric Co Industrials1.38
Asset Allocation %
LongShortNet
Stocks98.090.0098.09
Bonds0.000.000.00
Cash1.150.470.68
Other1.240.001.24
Top Stock Regions
Region%
United States58.29
Eurozone13.23
Japan8.20
Europe - ex Euro7.40
United Kingdom5.06
Top Stock Sectors
Stock Sector%
Financial Services18.97
Technology15.55
Healthcare12.87
Industrials12.69
Consumer Defensive10.03
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