Hermes UK Small & Mid Cap Coms F GBP Acc (FUND:B3FPHC1) - Overview

Fund Report

Hermes UK Small and Mid Cap Companies Fund Class F Stg£ Accumulating

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date08/11/2012
NAV 15/02/2016GBP 1.52
Day Change1.64%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:15:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.83%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

50% FTSE UK Small Ex Invt Trust TR GBP, 50% FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/01/2016

How has this security performed
  • Fund: Hermes UK Small and Mid Cap Companies Fund Class F Stg£ Accumulating
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 15/02/2016
3 Years Annualised10.228.057.30
5 Years Annualised-15.2317.89
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to generate long-term capital growth. The Fund will invest in shares of UK based companies whose shares can be purchased on stock exchanges. These companies will be considered to be small and mid-sized. The Fund may also invest in UK based companies and in investment funds which invest in property. Shares which the Fund will invest in will include shares of companies listed on the FTSE 250 Ex Investment Trusts Index, the FTSE Small Cap Ex Investment Trusts Index and the FTSE AIM All-Share Index.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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