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Hermes UK Small and Mid Cap Companies Fund

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HMUKEUR:ID
5.05
EUR
0.01
0.15%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
5.06
52Wk Range
3.61 - 5.14
1 Yr Return
28.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
5.0503
Total Assets (m EUR) (on 07/03/2015)
209.871
Inception Date
10/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID STORMONT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goals Soccer Centres PLC 4.28 m 9.40 m 3.41
Inchcape PLC 1.39 m 8.99 m 3.26
Paragon Group of Cos PLC/The 2.54 m 8.77 m 3.18
ST Modwen Properties PLC 2.21 m 8.27 m 3.00
Ashtead Group PLC 912.51 k 8.21 m 2.98
Galliford Try PLC 638.06 k 8.18 m 2.97
Beazley PLC 3.22 m 8.18 m 2.97
RPC Group PLC 1.38 m 8.06 m 2.93
Hyder Consulting PLC 1.21 m 7.91 m 2.87
Lavendon Group PLC 3.72 m 7.90 m 2.87
Profile
Hermes UK Small and Mid Cap Companies Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term appreciation. The Fund invests in equity securities of small and mid-capitalization companies listed in the UK which has identified as undervalued.
ADDRESS
Hermes Investment Management Limited
Lloyds Chambers
1 Portsoken Street
London E1 8HZ
United Kingdom
PHONE
Tel.: 44 (0)20 7680 2121
WEBSITE
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