• 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

3.73 GBP 0.03 0.72%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -1.01% 3-Month: -0.57% 3-Year: +20.95% 52-Week Range: 3.55 - 3.99
1-Month: -3.89% 1-Year: +4.33% 5-Year: +17.56% Beta vs ISEQ: 0.70

Mutual Fund Chart for HMUKSMZ

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  • HMUKSMZ:ID 3.73
  • 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: Tel.: 44 (0)20 7680 2121
Managers: JOHN LEAHY / DAVID STORMONT
Web Site: -

Fundamentals for HMUKSMZ

NAV (on 2014-10-22) 3.73
Assets (M) (on 2014-10-22) 272.41
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: 07/31/2014
Name Position Value % of Total
Goals Soccer Centres PLC 4,283,052 9,401,299 3.437%
Inchcape PLC 1,392,000 8,985,360 3.285%
Paragon Group of Cos PLC/The 2,540,989 8,766,412 3.205%
ST Modwen Properties PLC 2,211,966 8,274,965 3.025%
Ashtead Group PLC 912,508 8,212,572 3.002%
Galliford Try PLC 638,059 8,179,916 2.990%
Beazley PLC 3,218,934 8,179,311 2.990%
RPC Group PLC 1,376,153 8,064,257 2.948%
Hyder Consulting PLC 1,214,679 7,906,885 2.890%
Lavendon Group PLC 3,722,808 7,901,660 2.889%

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

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