• 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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HMUKSMZ:ID

3.87 GBP 0.01 0.26%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +2.61% 3-Month: +1.38% 3-Year: +19.10% 52-Week Range: 3.10 - 3.99
1-Month: -1.43% 1-Year: +22.83% 5-Year: +25.12% Beta vs ISEQ: 0.66

Mutual Fund Chart for HMUKSMZ

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  • HMUKSMZ:ID 3.87
  • 1M
  • 1Y
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Fund Profile & Information for HMUKSMZ

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: 12-05-2008 Telephone: 44 (0)20 7702 0888
Managers: JOHN LEAHY / DAVID STORMONT
Web Site: -

Fundamentals for HMUKSMZ

NAV (on 2014-04-24) 3.87
Assets (M) (on 2014-04-24) 282.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HMUKSMZ

No dividends reported

Fees & Expenses for HMUKSMZ

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

Top Fund Holdings for HMUKSMZ

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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