• 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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HMUKGBT:ID

1.55 GBP 0.01 0.88%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.96% 3-Month: -1.44% 3-Year: - 52-Week Range: 1.26 - 1.61
1-Month: -0.94% 1-Year: +22.55% 5-Year: - Beta vs ISEQ: 0.67

Mutual Fund Chart for HMUKGBT

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  • HMUKGBT:ID 1.55
  • 1M
  • 1Y
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Fund Profile & Information for HMUKGBT

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: 07-18-2012 Telephone: 44 (0)20 7702 0888
Managers: JOHN LEAHY / DAVID STORMONT
Web Site: -

Fundamentals for HMUKGBT

NAV (on 2014-04-17) 1.55
Assets (M) (on 2014-04-17) 280.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HMUKGBT

No dividends reported

Fees & Expenses for HMUKGBT

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HMUKGBT

Filing Date: 12/31/2013
Name Position Value % of Total
Ashtead Group PLC 1,182,235 8,984,990 3.290%
Breedon Aggregates Ltd 19,799,749 7,919,899 2.900%
Paragon Group of Cos PLC 2,105,299 7,810,660 2.860%
Galliford Try PLC 651,795 7,619,490 2.790%
ST Modwen Properties PLC 2,059,588 7,564,870 2.770%
Beazley PLC 2,752,092 7,482,940 2.740%
Clicks Group Ltd 2,039,114 7,346,390 2.690%
RPC Group PLC 1,235,893 7,291,769 2.670%
Hargreaves Lansdown PLC 516,348 6,991,360 2.560%
Goals Soccer Centres PLC 3,894,778 6,854,809 2.510%

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

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