Bloomberg the Company

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

Follow Us

Industry Products

  • 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

1.61 GBP 0.01 0.37%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.65% 3-Month: +6.16% 3-Year: - 52-Week Range: 1.30 - 1.61
1-Month: +3.81% 1-Year: +21.16% 5-Year: - Beta vs ISEQ: 0.60

Mutual Fund Chart for HUSSFBA

No chart data available.
  • HUSSFBA:ID 1.61
  • 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 2015-02-27) 1.61
Assets (M) (on 2015-02-26) 421.80
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: 12/31/2014
Name Position Value % of Total
Alimentation Couche-Tard Inc 242,470 10,107,541 2.708%
East West Bancorp Inc 249,327 9,801,044 2.626%
Gildan Activewear Inc 168,214 9,530,417 2.553%
Reinsurance Group of America I 97,802 8,725,894 2.338%
RPM International Inc 159,242 8,185,039 2.193%
Jarden Corp 169,471 8,180,365 2.191%
Matson Inc 233,104 8,121,343 2.176%
Markel Corp 11,763 8,089,650 2.167%
LKQ Corp 285,932 8,073,290 2.163%
Alleghany Corp 16,825 7,928,950 2.124%

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