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Hermes Investment Funds PLC - Hermes US SMID Equity Fund

HUSSFBA:ID
2.30
GBP
0.01
0.41%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
1.73 - 2.44
1 Yr Return
31.01%
YTD Return
-1.58%
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Previous Close
2.31
52Wk Range
1.73 - 2.44
1 Yr Return
32.47%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 03/23/2017)
2.3044
Total Assets (m USD) (on 03/23/2017)
955.097
Inception Date
11/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK SHERLOCK / MICHAEL RUSSELL
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
36.32 k 22.12 m 2.63
310.64 k 20.98 m 2.50
165.38 k 20.83 m 2.48
275.39 k 19.96 m 2.37
296.44 k 19.85 m 2.36
343.48 k 18.76 m 2.23
330.89 k 17.86 m 2.12
356.76 k 17.72 m 2.11
96.47 k 17.68 m 2.10
206.76 k 17.62 m 2.10
Profile
Hermes US SMID Equity Fund is an open-end fund incorporated in Ireland. The Fund seeks to provide long-term capital appreciation. The Fund invests in equity or equity-related securities of, or relating to, small- and mid-capitalization companies listed or traded in North America, which the manager has identified as being of high quality and undervalued.
Address
Hermes Investment Management Ltd
Lloyds Chambers
1 Portsoken Street
London E1 8HZ
United Kingdom
Phone
Tel.: 44 (0)20 7680 2250