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Hermes Investment Funds PLC - Hermes Global Small Cap Equity Fund

HESCFDH:ID
1.12
GBP
0.00
0.40%
As of 12:59 AM EDT 8/10/2017
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.14
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Previous Close
1.12
52Wk Range
0.95 - 1.14
1 Yr Return
13.11%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/10/2017)
1.1151
Total Assets (m USD) (on 09/22/2017)
53.562
Inception Date
05/15/2015
Last Dividend (on 07/03/2017)
0.00244
Dividend Indicated Gross Yield
0.44%
Fund Managers
HAMISH GALPIN
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.39 k 1.36 m 2.61
36.72 k 1.34 m 2.57
10.19 k 1.31 m 2.52
17.04 k 1.31 m 2.52
19.60 k 1.20 m 2.31
22.11 k 1.20 m 2.30
59.57 k 1.17 m 2.25
14.22 k 1.16 m 2.23
12.24 k 1.13 m 2.16
17.42 k 1.09 m 2.09
Profile
Hermes Investment Funds PLC - Hermes Global Small Cap Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital appreciation. The Fund invests primarily in equity and/or equity-related securities of small market capitalization companies domiciled in developed markets.
Address
Hermes Investment Management Ltd
Lloyds Chambers
1 Portsoken Street
London E1 8HZ
United Kingdom
Phone
Tel.: 44 (0)20 7680 2250