Hermes US Smid Equity F GBP Acc (FUND:B8JBCY7) - Fund price


Fund Report

Hermes US Smid Equity Fund Class F GBP Accumulating

Key Stats
Morningstar® CategoryUS Mid-Cap Equity
Manager Name-
Inception Date08/11/2012
NAV 21/10/2019GBP 2.68
Day Change-0.71%
12 Month Yield0.00%
ISINIE00B8JBCY79
Dividend Frequency-
Net Assets (mil) 30/06/2019949.95 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

Russell 2500 NR USD

Morningstar® Benchmark

Russell Mid Cap TR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund12.576.6543.381.41-6.0625.78
Category15.323.0334.986.93-5.2925.21
Benchmark20.263.2135.748.26-3.4126.01
  • Fund: Hermes US Smid Equity Fund Class F GBP Accumulating
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (GBP) 21/10/2019
FundCatBmark
YTD20.0019.0820.31
3 Years Annualised6.816.999.42
5 Years Annualised14.4713.2114.23
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAptarGroup Inc Consumer Cyclical2.65
DecreaseAlleghany Corp Financial Services2.64
DecreaseReinsurance Group of America Inc Financial Services2.54
DecreaseCommunity Bank System Inc Financial Services2.53
DecreaseSteris PLC Healthcare2.30
Asset Allocation %
LongShortNet
Stocks96.540.0096.54
Bonds0.000.000.00
Cash7.844.313.53
Other0.000.07-0.07
Top Stock Regions
Region%
United States94.83
Canada5.17
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services21.60
Industrials17.42
Healthcare16.71
Technology12.18
Consumer Cyclical11.91
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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