• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Hermes UK Small and Mid Cap Companies Fund

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HMUKEUR:ID

3.86 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Hermes UK Small and Mid Cap Companies Fund (HMUKEUR)

Year To Date: +4.47% 3-Month: +1.43% 3-Year: - 52-Week Range: 3.17 - 3.93
1-Month: +1.00% 1-Year: +19.64% 5-Year: - Beta vs ISEQ: 0.72

Mutual Fund Chart for HMUKEUR

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  • HMUKEUR:ID 3.86
  • 1M
  • 1Y
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Fund Profile & Information for HMUKEUR

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.

Inception Date: 10-12-2011 Telephone: Tel.: 44 (0)20 7680 2121
Managers: JOHN LEAHY / DAVID STORMONT
Web Site: -

Fundamentals for HMUKEUR

NAV (on 2014-07-23) 3.86
Assets (M) (on 2014-07-23) 275.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HMUKEUR

No dividends reported

Fees & Expenses for HMUKEUR

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HMUKEUR

Filing Date: 05/31/2014
Name Position Value % of Total
Paragon Group of Cos PLC/The 2,543,204 9,554,820 3.410%
Ashtead Group PLC 1,043,788 9,190,559 3.280%
Goals Soccer Centres PLC 4,285,411 9,106,500 3.250%
Inchcape PLC 1,432,533 8,910,360 3.180%
RPC Group PLC 1,375,694 8,377,980 2.990%
Breedon Aggregates Ltd 19,547,286 8,209,860 2.930%
ST Modwen Properties PLC 2,210,306 8,153,820 2.910%
Lavendon Group PLC 3,586,560 8,069,760 2.880%
Beazley PLC 3,218,977 7,873,620 2.810%
Clicks Group Ltd 2,128,631 7,565,400 2.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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