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Hermes Investment Funds PLC - Hermes US SMID Equity Fund

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HUSSREA:ID
3.13
EUR
0.03
1.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3.10 - 3.76
1 Yr Return
-4.09%
YTD Return
-9.70%
Previous Close
3.10
52Wk Range
3.10 - 3.76
1 Yr Return
-2.96%
YTD Return
-9.70%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/05/2016)
3.134
Total Assets (m USD) (on 02/05/2016)
356.648
Inception Date
09/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK SHERLOCK / MICHAEL RUSSELL
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Equifax Inc 92.83 k 9.90 m 2.60
West Pharmaceutical Services I 161.46 k 9.72 m 2.55
STERIS PLC 135.70 k 9.53 m 2.50
East West Bancorp Inc 225.97 k 9.39 m 2.46
Reinsurance Group of America I 96.64 k 9.37 m 2.46
American Water Works Co Inc 163.68 k 9.34 m 2.45
Markel Corp 10.06 k 8.83 m 2.32
Gildan Activewear Inc 304.58 k 8.79 m 2.31
LKQ Corp 282.54 k 8.46 m 2.22
Alleghany Corp 16.62 k 8.40 m 2.20
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