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Hermes Investment Management Ltd - Hermes Multi Asset Inflation Fund

HMAIXGA:ID
1.01
GBP
0.00
0.19%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.02
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Previous Close
1.01
52Wk Range
0.99 - 1.02
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
1.0053
Total Assets (m GBP) (on 09/22/2017)
32.927
Inception Date
05/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Hermes Multi Asset Inflation Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide capital growth by delivering a return in excess of UK inflation as measured by the Retail Price Index. The Fund invests in commodities, cash and foreign currencies, debt, Eligible CIS, FDIs, equities, financial indices and money market instruments.
Address
Hermes Investment Management Ltd
Lloyds Chambers
1 Portsoken Street
London E1 8HZ
United Kingdom
Phone
Tel.: 44 (0)20 7680 2250