Hermes US Smid Equity F £ Acc Hgd (FUND:BBL4VC6) - Overview

Fund Report

Hermes US Smid Equity Fund Class F Stg£ Accumulating Hedged Shares

Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
Manager Name-
Inception Date21/11/2013
NAV 21/10/2016GBP 1.23
Day Change-0.21%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/07/2016538.29 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 Charge0.96%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Russell 2500 TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Hermes US Smid Equity Fund Class F Stg£ Accumulating Hedged Shares
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to generate long-term capital growth. The Fund will invest in shares (and share-like instruments) of companies based in the US or companies which derive a large amount of their income from their US activities, whose shares can be purchased on stock exchanges in the US or Canada. The companies in which the Fund invests will mainly be considered to be small and mid-sized but the Fund may also invest in large companies. Shares which the Fund will invest in will include shares of companies from the Russell 2500 Index. The Fund may also invest in convertible shares (including both preferred stock and debt) and in investment funds (including other funds of Hermes Investment Funds plc). The Fund may invest in financial derivative instruments (which can be bought and sold privately or through a regulated stock exchange).

Portfolio Profile31/07/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Alleghany Corp Financial Services3.07
West Pharmaceutical Services Inc Healthcare2.85
Equifax Inc Industrials2.79
STERIS PLC Healthcare2.77
Martin Marietta Materials Inc Basic Materials2.54
Asset Allocation %
Top Stock Regions
United States96.28
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical14.13
Financial Services13.79
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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