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Hermes Investment Funds PLC - Hermes US SMID Equity Fund

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HUSSREA:ID
3.60
EUR
0.01
0.16%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
3.59
52Wk Range
2.64 - 3.76
1 Yr Return
31.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
3.5977
Total Assets (m EUR) (on 07/07/2015)
397.971
Inception Date
09/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
East West Bancorp Inc 222.91 k 9.59 m 2.45
Gildan Activewear Inc 300.46 k 9.58 m 2.45
Omnicare Inc 97.55 k 9.33 m 2.38
Alimentation Couche-Tard Inc 236.35 k 9.21 m 2.35
Martin Marietta Materials Inc 59.64 k 9.03 m 2.31
Reinsurance Group of America I 95.33 k 8.96 m 2.29
Markel Corp 11.47 k 8.83 m 2.25
West Pharmaceutical Services I 159.28 k 8.75 m 2.23
RPM International Inc 170.80 k 8.59 m 2.19
Equifax Inc 84.81 k 8.53 m 2.18
Profile
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.
ADDRESS
Hermes Investment Management Ltd
Lloyds Chambers
1 Portsoken Street
London E1 8HZ
United Kingdom
PHONE
Tel.: 44 (0)20 7680 2250