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Hermes Investment Funds PLC - Hermes US SMID Equity Fund

HUSSZBA:ID
2.16
GBP
0.01
0.42%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1.53 - 2.18
1 Yr Return
27.38%
YTD Return
25.76%
Previous Close
2.17
52Wk Range
1.53 - 2.18
1 Yr Return
27.38%
YTD Return
25.76%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/29/2016)
2.1569
Total Assets (m USD) (on 07/29/2016)
538.294
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
176.77 k 12.62 m 2.82
380.02 k 11.77 m 2.63
69.09 k 11.75 m 2.63
159.79 k 11.57 m 2.59
93.73 k 11.28 m 2.52
212.11 k 11.05 m 2.47
322.96 k 10.62 m 2.38
110.47 k 10.58 m 2.36
107.11 k 10.07 m 2.25
188.29 k 9.54 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