Hermes US Smid Equity F USD Inc (FUND:B79CHD7) - Fund price - Overview

Fund Report

Hermes US Smid Equity Fund Class F USD Distributing

Key Stats
Morningstar® CategoryUS Mid-Cap Equity
Manager Name-
Inception Date14/05/2013
NAV 11/12/2017USD 3.33
Day Change0.19%
12 Month Yield0.01%
ISINIE00B79CHD74
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2017839.85 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

Russell 2500 NR USD

Morningstar® Benchmark

Russell Mid Cap TR USD

Growth Of 10,000 (USD) 30/11/2017

How has this security performed
20132014201520162017
Fund-6.321.2619.0311.26
Category-8.57-2.6113.1615.94
Benchmark-13.22-2.4413.8017.43
  • Fund: Hermes US Smid Equity Fund Class F USD Distributing
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (USD) 11/12/2017
FundCatBmark
YTD10.6313.1817.53
3 Years Annualised11.389.469.99
5 Years Annualised---
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 provide long-term capital appreciation by investing primarily in equity or equity related securities of small and mid-capitalisation companies domiciled in the US, or which derive a large proportion of their income from US activities. These are primarily listed or traded in the US or Canada.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseThe Cooper Companies Inc Healthcare2.91
DecreaseWintrust Financial Corp Financial Services2.88
DecreaseSTERIS PLC Healthcare2.50
DecreaseSEI Investments Co Financial Services2.48
DecreaseAlleghany Corp Financial Services2.45
Asset Allocation %
LongShortNet
Stocks97.840.0097.84
Bonds0.000.000.00
Cash9.777.612.16
Other0.000.000.00
Top Stock Regions
Region%
United States92.94
Canada4.89
Eurozone2.18
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services20.37
Industrials20.26
Healthcare15.10
Consumer Cyclical13.65
Technology10.50
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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