• 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

3.95 EUR 0.04 0.95%

As of 00:59:30 ET on 09/23/2014.

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

Year To Date: +7.93% 3-Month: +3.97% 3-Year: - 52-Week Range: 3.28 - 4.02
1-Month: +2.15% 1-Year: +18.44% 5-Year: - Beta vs ISEQ: 0.70

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  • HMUKEUR:ID 3.95
  • 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 2014-09-23) 3.95
Assets (M) (on 2014-09-23) 280.37
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: 06/30/2014
Name Position Value % of Total
Goals Soccer Centres PLC 4,283,052 9,551,206 3.486%
Ashtead Group PLC 1,044,652 9,125,035 3.330%
Paragon Group of Cos PLC/The 2,540,989 8,990,019 3.281%
Inchcape PLC 1,392,000 8,748,720 3.193%
RPC Group PLC 1,376,153 8,607,837 3.141%
Beazley PLC 3,218,934 8,159,998 2.978%
ST Modwen Properties PLC 2,211,966 7,994,045 2.917%
Lavendon Group PLC 3,722,808 7,538,314 2.751%
Galliford Try PLC 638,059 7,480,221 2.730%
Breedon Aggregates Ltd 18,328,560 7,385,493 2.695%

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

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