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


Fund Report

Hermes Global Equity Fund Class F GBP Accumulating

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameGeir Lode
Inception Date08/11/2012
NAV 25/04/2019GBP 2.40
Day Change0.08%
12 Month Yield0.00%
ISINIE00B3FPGZ77
SEDOLB3FPGZ7
Dividend Frequency-
Net Assets (mil) 31/12/201854.96 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.71%
AMC0.55%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund12.074.6230.1112.19-6.268.58
Category7.443.3623.4912.57-6.718.74
Benchmark11.464.8728.2411.80-3.049.94
  • Fund: Hermes Global Equity Fund Class F GBP Accumulating
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD14.2513.2814.18
3 Years Annualised14.6212.7215.30
5 Years Annualised12.8010.4213.22
10 Years Annualised-10.6013.13

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology2.84
DecreaseAmazon.com Inc Consumer Cyclical2.55
DecreaseProcter & Gamble Co Consumer Defensive1.82
DecreaseApple Inc Technology1.66
DecreaseWalt Disney Co Consumer Cyclical1.65
Asset Allocation %
LongShortNet
Stocks99.490.0099.49
Bonds0.000.000.00
Cash8.037.300.73
Other0.100.32-0.22
Top Stock Regions
Region%
United States60.88
Eurozone9.77
Europe - ex Euro8.61
Japan7.18
United Kingdom4.00
Top Stock Sectors
Stock Sector%
Financial Services16.89
Healthcare16.73
Technology14.36
Industrials11.58
Consumer Cyclical11.23
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