• 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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HMUKFGA:ID

1.38 GBP 0.000.27%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: -0.54% 3-Month: -1.52% 3-Year: - 52-Week Range: 1.24 - 1.46
1-Month: -0.12% 1-Year: +11.17% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for HMUKFGA

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  • HMUKFGA:ID 1.38
  • 1M
  • 1Y
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Fund Profile & Information for HMUKFGA

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: 11-09-2012 Telephone: Tel.: 44 (0)20 7680 2121
Managers: JOHN LEAHY / DAVID STORMONT
Web Site: -

Fundamentals for HMUKFGA

NAV (on 2014-07-31) 1.38
Assets (M) (on 2014-07-31) 275.53
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for HMUKFGA

No dividends reported

Fees & Expenses for HMUKFGA

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HMUKFGA

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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