Hermes US Smid Equity F GBP Inc (FUND:B8493D2) - Overview

Fund Report

Hermes US Smid Equity Fund Class F GBP Distributing

Key Stats
Morningstar® CategoryUS Mid-Cap Equity
Manager Name-
Inception Date10/05/2013
NAV 07/12/2016GBP 1.83
Day Change2.08%
12 Month Yield0.03%
ISINIE00B8493D29
SEDOLB8493D2
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016569.80 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

Russell 2500 TR USD

Morningstar® Benchmark

Russell Mid Cap TR USD

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
20122013201420152016
Fund--12.576.6538.81
Category--15.323.0331.75
Benchmark--20.263.2132.74
  • Fund: Hermes US Smid Equity Fund Class F GBP Distributing
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD39.7232.4234.78
3 Years Annualised19.7217.6819.31
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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alleghany Corp Financial Services2.86
STERIS PLC Healthcare2.80
Reinsurance Group of America Inc Financial Services2.58
Woodward Inc Industrials2.31
West Pharmaceutical Services Inc Healthcare2.31
Asset Allocation %
LongShortNet
Stocks96.800.0096.80
Bonds0.000.000.00
Cash7.064.832.23
Other0.970.000.97
Top Stock Regions
Region%
United States96.39
Canada3.61
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Industrials24.30
Financial Services14.78
Healthcare14.11
Technology13.84
Consumer Cyclical12.30
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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