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

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 21/05/2018GBP 2.44
Day Change0.72%
12 Month Yield0.00%
ISINIE00B8JBCY79
SEDOLB8JBCY7
Dividend Frequency-
Net Assets (mil) 31/01/20181,122.84 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

Russell 2500 NR USD

Morningstar® Benchmark

Russell Mid Cap TR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund34.0812.576.6543.381.41-2.41
Category34.1515.323.0334.986.93-2.04
Benchmark32.2620.263.2135.748.26-2.39
  • Fund: Hermes US Smid Equity Fund Class F GBP Accumulating
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD2.803.683.62
3 Years Annualised14.6513.8614.42
5 Years Annualised13.7213.8714.14
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 Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseWintrust Financial Corp Financial Services2.69
IncreaseAlleghany Corp Financial Services2.43
DecreaseWest Pharmaceutical Services Inc Healthcare2.34
IncreaseSignature Bank Financial Services2.23
IncreaseWestinghouse Air Brake Technologies Corp Industrials2.13
Asset Allocation %
LongShortNet
Stocks97.850.0097.85
Bonds0.000.000.00
Cash7.675.502.16
Other0.000.01-0.01
Top Stock Regions
Region%
United States91.92
Canada4.81
Eurozone1.84
United Kingdom1.42
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials22.34
Financial Services19.84
Healthcare14.07
Consumer Cyclical11.95
Technology11.43
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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