Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Hermes Investment Funds PLC - Hermes US SMID Equity Fund

+ Add to Watchlist

HUSSFBA:ID

1.62 GBP -0.00-0.24%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Hermes Investment Funds PLC - Hermes US SMID Equity Fund (HUSSFBA)

Year To Date: +5.57% 3-Month: +5.48% 3-Year: - 52-Week Range: 1.30 - 1.73
1-Month: -4.26% 1-Year: +22.77% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for HUSSFBA

No chart data available.
  • HUSSFBA:ID 1.62
  • 1M
  • 1Y
Interactive HUSSFBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HUSSFBA

Hermes US SMID Equity Fund is an open-end fund incorporated in Ireland. The Fund seeks to provide long-term capital appreciation. The Fund invests in equity or equity-related securities of, or relating to, small- and mid-capitalization companies listed or traded in North America, which the manager has identified as being of high quality and undervalued.

Inception Date: 11-09-2012 Telephone: Tel.: 44 (0)20 7680 2250
Managers: -
Web Site: www.hermes.co.uk

Fundamentals for HUSSFBA

NAV (on 2015-05-01) 1.62
Assets (M) (on 2015-05-01) 388.51
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for HUSSFBA

No dividends reported

Fees & Expenses for HUSSFBA

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

Top Fund Holdings for HUSSFBA

Filing Date: 02/27/2015
Name Position Value % of Total
Gildan Activewear Inc 349,984 10,685,012 2.534%
East West Bancorp Inc 259,375 10,483,938 2.487%
Alimentation Couche-Tard Inc 252,241 9,819,144 2.329%
Martin Marietta Materials Inc 68,753 9,764,989 2.316%
Jarden Corp 176,300 9,432,050 2.237%
IPG Photonics Corp 94,215 9,272,640 2.199%
RPM International Inc 182,288 9,209,190 2.184%
Reinsurance Group of America I 101,743 9,152,800 2.171%
Markel Corp 12,237 9,118,156 2.163%
Ellie Mae Inc 159,064 8,468,567 2.009%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil