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Hermes Investment Funds PLC - Hermes Global Small Cap Equity Fund

HESCFSA:ID
1.46
GBP
0.00
0.10%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.46
1 Yr Return
14.62%
YTD Return
7.99%
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Previous Close
1.45
52Wk Range
1.21 - 1.46
1 Yr Return
14.99%
YTD Return
7.99%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
1.455
Total Assets (m USD) (on 10/20/2017)
55.798
Inception Date
05/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
36.72 k 1.46 m 2.78
10.19 k 1.42 m 2.70
14.39 k 1.29 m 2.46
17.04 k 1.28 m 2.43
59.57 k 1.21 m 2.31
19.60 k 1.21 m 2.30
14.22 k 1.16 m 2.22
22.11 k 1.15 m 2.20
14.81 k 1.11 m 2.12
33.70 k 1.11 m 2.12
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