Fact sheet: Hermes Gbl Eq ESG

Fund information

Fund name
Hermes Global Equity ESG F Acc GBP
Fund company manager
Hermes Investment Management
Fund type
SIB
Fund manager(s)
Louise Dudley
since 01/05/2014
Lewis Grant
since 01/05/2014
Geir Lode
since 01/05/2014
Fund objective
The investment objective of the Fund is to achieve long-term capital appreciation by investing in worldwide equity securities with favourable ESG characteristics.
Benchmark
MSCI AC World Net
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17 %

1 Year rank in sector

220/477

Sector

FO Equity - International

Yield
-
Fund size

£ 135.4 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    51.29%
  • Europe & Middle East
    25.91%
  • Emerging Asia
    10.17%
  • Japan
    8.47%
  • Pacific ex-Japan
    2.44%
  • Financials
    19.83%
  • Information Technology
    19.29%
  • Consumer Discretionary
    11.48%
  • Health Care
    10.86%
  • Industrials
    10.29%
  • North American Equities
    51.29%
  • International Equities
    25.91%
  • Asia Pacific Emerging Equities
    10.17%
  • Japanese Equities
    8.47%
  • Asia Pacific ex Japan Equities
    2.44%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.52 %9.87 %17 %70.46 %0 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector13 / 505202 / 499220 / 47715 / 382 /
Quartile th1 st2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund12.46 %26.29 %6.37 %0 %0 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector277 / 49040 / 445102 / 397 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha8.94
Beta0.91
Sharpe1.08
Volatility11.44
Tracking error7.9
Information ratio1
R-Squared0.52

Price movement

52 week high1.6951
52 week low1.3918
Current bid price0
Current offer price0
Current mid price1.6951

Holdings by region

  • 51.29% North America
  • 25.91% Europe & Middle East
  • 10.17% Emerging Asia
  • 8.47% Japan
  • 2.44% Pacific ex-Japan
  • 0.92% Money Market
  • 0.8% Middle East/ Africa

Holdings by sector

  • 19.83% Financials
  • 19.29% Information Technology
  • 11.48% Consumer Discretionary
  • 10.86% Health Care
  • 10.29% Industrials
  • 6.79% Consumer Staples
  • 5.58% Energy
  • 5.09% Materials
  • 3.48% Utilities
  • 3.32% Real Estate

Holdings by asset type

  • 51.29% North American Equities
  • 25.91% International Equities
  • 10.17% Asia Pacific Emerging Equities
  • 8.47% Japanese Equities
  • 2.44% Asia Pacific ex Japan Equities
  • 0.92% Money Market
  • 0.8% Middle East & African Equities

Individual holdings

  • 2.59% APPLE INC
  • 2.45% THERMO FISHER SCIENTIFIC INC
  • 2.04% VALEO
  • 1.91% PRUDENTIAL PLC
  • 1.87% NIPPON TELEGRAPH & TELEPHONE CORP
  • 1.87% PROCTER & GAMBLE CO
  • 1.86% PING AN INSURANCE(GR)CO OF CHINA
  • 1.84% TRAVELLERS INTL HOTEL GRP INC
  • 1.82% DELTA AIR LINES INC
  • 1.72% OMV AG