Hermes US Smid Equity F GBP Acc Hgd (FUND:BBL4VC6) - Fund price


Fund Report

Hermes US Smid Equity Fund Class F GBP Accumulating Hedged

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date21/11/2013
NAV 05/06/2020GBP 1.39
Day Change0.59%
12 Month Yield0.00%
ISINIE00BBL4VC65
Dividend Frequency-
Net Assets (mil) 29/02/2020965.34 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 Cost0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

Russell 2500 NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund1.0618.3810.01-12.7828.32-19.29
  • Fund: Hermes US Smid Equity Fund Class F GBP Accumulating Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/06/2020
Fund
YTD-14.96
3 Years Annualised0.56
5 Years Annualised3.47
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 Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAMN Healthcare Services Inc Healthcare2.70
IncreaseBrown & Brown Inc Financial Services2.59
IncreaseWintrust Financial Corp Financial Services2.50
IncreaseCommunity Bank System Inc Financial Services2.50
IncreaseICU Medical Inc Healthcare2.26
Asset Allocation %
LongShortNet
Stocks97.550.0097.55
Bonds0.400.000.40
Cash9.547.492.05
Other0.000.000.00
Top Stock Regions
Region%
United States94.90
Canada3.51
United Kingdom1.59
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services22.23
Industrials16.44
Healthcare16.02
Technology14.72
Consumer Cyclical10.94
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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