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Hermes Investment Funds PLC-Hermes US All Cap Equity Fund

HUDAFGD:ID
Pending Listing
HUDAFGD:ID is pending listing
GBP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 08/18/2017)
17.998
Inception Date
05/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK SHERLOCK / MICHAEL RUSSELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.93 k 591.16 k 3.37
7.20 k 560.52 k 3.19
626.00 558.04 k 3.18
4.43 k 519.73 k 2.96
5.86 k 518.17 k 2.95
12.48 k 489.84 k 2.79
7.85 k 467.47 k 2.66
3.74 k 462.29 k 2.63
19.30 k 456.40 k 2.60
3.56 k 412.39 k 2.35
Profile
Hermes Investment Funds PLC - Hermes US All 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 in primarily equity and/or equity-related securities of companies domiciled in the US or which derive a large portion of their income from US activities.
Address
Hermes Investment Management Ltd
Lloyds Chambers
1 Portsoken Street
London E1 8HZ
United Kingdom
Phone
Tel.: 44 (0)20 7680 2250