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Hermes Investment Funds PLC - Hermes US SMID Equity Fund

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HUSSREA:ID
3.25
EUR
0.09
2.70%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2.64 - 3.76
1 Yr Return
14.59%
YTD Return
4.93%
Previous Close
3.34
52Wk Range
2.64 - 3.76
1 Yr Return
14.59%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/02/2015)
3.2472
Total Assets (m USD) (on 09/02/2015)
368.934
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
Alimentation Couche-Tard Inc 236.35 k 10.15 m 2.57
Gildan Activewear Inc 300.46 k 10.01 m 2.53
East West Bancorp Inc 222.91 k 9.95 m 2.52
West Pharmaceutical Services I 159.28 k 9.22 m 2.34
Omnicare Inc 97.55 k 9.19 m 2.33
Markel Corp 11.47 k 9.12 m 2.31
Reinsurance Group of America I 95.33 k 9.02 m 2.29
Martin Marietta Materials Inc 59.64 k 8.48 m 2.15
LKQ Corp 278.71 k 8.42 m 2.13
Wintrust Financial Corp 158.89 k 8.40 m 2.13
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