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Hermes Investment Funds PLC-Hermes US All Cap Equity Fund

HUSFEAH:ID
Price not available for HUSFEAH:ID
EUR
Fund Type
Open-End Fund
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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 06/22/2018)
20.640
Inception Date
03/01/2017
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
776.00 800.41 k 4.03
418.00 657.36 k 3.31
3.56 k 617.98 k 3.11
3.76 k 610.16 k 3.07
19.30 k 581.83 k 2.93
7.85 k 541.57 k 2.73
6.09 k 533.97 k 2.69
4.01 k 513.85 k 2.59
5.34 k 511.39 k 2.57
2.89 k 509.19 k 2.56
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
150 Cheapside
London
EC2V 6ET
United Kingdom
Phone
Tel.: 44 (0)20 7680 2250