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Hermes - Global Equity ESG Fund

HESGTGA:ID
1.43
GBP
0.01
0.39%
As of 12:59 AM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.45
1 Yr Return
16.97%
YTD Return
13.07%
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Previous Close
1.44
52Wk Range
1.19 - 1.45
1 Yr Return
17.95%
YTD Return
13.07%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/23/2017)
1.4339
Total Assets (m USD) (on 11/23/2017)
147.955
Inception Date
06/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEIR LODE
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
21.49 k 3.51 m 2.59
17.82 k 3.26 m 2.41
41.57 k 2.78 m 2.05
110.21 k 2.60 m 1.92
51.30 k 2.54 m 1.87
27.59 k 2.53 m 1.87
319.00 k 2.53 m 1.87
20.63 k 2.51 m 1.86
52.21 k 2.46 m 1.82
40.90 k 2.32 m 1.71
Profile
Hermes - Global Equity ESG Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a portfolio of equity securities with favorable ESG characteristics quoted or traded on regulated markets worldwide.
Address
Hermes Investment Management Limited
Lloyds Chambers
1 Portsoken Street
London E1 8HZ
United Kingdom
Phone
Tel.: 44 (0)20 7680 2121
Website
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