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Hermes Investment Funds PLC - Hermes US SMID Equity Fund

HUSSZBA:ID
2.43
GBP
0.03
1.14%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.85 - 2.59
1 Yr Return
29.80%
YTD Return
-1.87%
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Previous Close
2.40
52Wk Range
1.85 - 2.59
1 Yr Return
30.20%
YTD Return
-1.87%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/26/2017)
2.4312
Total Assets (m USD) (on 05/26/2017)
990.983
Inception Date
09/26/2012
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.83 k 25.16 m 2.59
151.82 k 22.75 m 2.34
322.19 k 22.39 m 2.31
110.10 k 21.82 m 2.25
309.68 k 21.80 m 2.25
269.19 k 20.80 m 2.14
372.09 k 20.46 m 2.11
149.24 k 20.38 m 2.10
751.01 k 20.22 m 2.08
401.19 k 20.17 m 2.08
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