Hermes Impact Opportunities Eq X GBP Acc (FUND:BD3FNZ8) - Fund price


Fund Report

Hermes Impact Opportunities Equity Fund X GBP Acc 42062

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date21/12/2017
NAV 21/10/2019GBP 1.19
Day Change0.28%
12 Month Yield0.00%
ISINIE00BD3FNZ88
Dividend Frequency-
Net Assets (mil) 30/06/2019236.51 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.40%
AMC0.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI All Country World IMI

Morningstar® Benchmark

MSCI ACWI NR USD

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

How has this security performed
201420152016201720182019
Fund----1.2820.83
Category-----6.7117.82
Benchmark-----3.7820.09
  • Fund: Hermes Impact Opportunities Equity Fund X GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 21/10/2019
FundCatBmark
YTD17.6214.0215.77
3 Years Annualised---
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 achieve long term capital appreciation by investing in companies which will benefit from meeting the world’s environmental and social challenges.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Novo Nordisk A/S B Healthcare4.72
Bank Rakyat Indonesia (Persero) Tbk Class B Financial Services4.69
Illumina Inc Healthcare4.48
Ansys Inc Technology4.18
Orsted A/S Utilities4.18
Asset Allocation %
LongShortNet
Stocks95.110.0095.11
Bonds0.000.000.00
Cash4.540.563.98
Other0.990.080.92
Top Stock Regions
Region%
United States36.67
Eurozone21.67
Europe - ex Euro17.59
Australasia8.07
Asia - Emerging4.93
Top Stock Sectors
Stock Sector%
Healthcare44.96
Industrials21.08
Technology7.32
Consumer Cyclical5.29
Financial Services5.12
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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