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  • 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

4.72 EUR 0.03 0.57%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +13.81% 3-Month: +16.18% 3-Year: +24.07% 52-Week Range: 3.61 - 4.72
1-Month: +8.61% 1-Year: +20.95% 5-Year: - Beta vs ISEQ: 0.72

Mutual Fund Chart for HMUKEUR

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  • HMUKEUR:ID 4.72
  • 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 2015-03-05) 4.72
Assets (M) (on 2015-03-05) 199.11
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: 07/31/2014
Name Position Value % of Total
Goals Soccer Centres PLC 4,283,052 9,401,299 3.412%
Inchcape PLC 1,392,000 8,985,360 3.261%
Paragon Group of Cos PLC/The 2,540,989 8,766,412 3.182%
ST Modwen Properties PLC 2,211,966 8,274,965 3.003%
Ashtead Group PLC 912,508 8,212,572 2.981%
Galliford Try PLC 638,059 8,179,916 2.969%
Beazley PLC 3,218,934 8,179,311 2.969%
RPC Group PLC 1,376,153 8,064,257 2.927%
Hyder Consulting PLC 1,214,679 7,906,885 2.870%
Lavendon Group PLC 3,722,808 7,901,660 2.868%

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

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