• 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

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HUSSFBA:ID

1.54 GBP 0.01 0.64%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.81% 3-Month: +9.38% 3-Year: - 52-Week Range: 1.29 - 1.55
1-Month: +0.76% 1-Year: +14.54% 5-Year: - Beta vs ISEQ: 0.60

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  • HUSSFBA:ID 1.54
  • 1M
  • 1Y
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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 2015-01-26) 1.54
Assets (M) (on 2015-01-26) 385.15
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: 10/31/2014
Name Position Value % of Total
Gildan Activewear Inc 163,687 9,745,924 2.707%
East West Bancorp Inc 242,617 8,730,573 2.425%
Alimentation Couche-Tard Inc 235,944 7,953,026 2.209%
Reinsurance Group of America I 95,170 7,888,641 2.191%
Markel Corp 11,446 7,797,588 2.166%
LKQ Corp 278,236 7,473,419 2.076%
Martin Marietta Materials Inc 64,311 7,421,489 2.062%
FLIR Systems Inc 220,652 7,268,277 2.019%
Jarden Corp 164,910 7,179,082 1.994%
Alleghany Corp 16,372 7,162,586 1.990%

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

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