Fact sheet: Hermes Gbl Eq

Fund information

Fund name
Hermes Global Equity F Acc GBP
Fund company manager
Hermes Investment Management
Fund type
SIB
Fund manager
Louise Dudley
since 01/03/2009
Fund objective
The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in equity securities which are components of the MSCI World Index, or companies listed in the countries referenced in this index.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

14.67 %

1 Year rank in sector

190/471

Sector

FO Equity - International

Yield
-
Fund size

£ 225.0 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    61.31%
  • Europe & Middle East
    24.94%
  • Japan
    8.95%
  • Pacific ex-Japan
    4.43%
  • Money Market
    0.33%
  • Financials
    18.37%
  • Information Technology
    17.03%
  • Health Care
    12.46%
  • Industrials
    11.3%
  • Consumer Discretionary
    10.98%
  • North American Equities
    61.31%
  • International Equities
    24.94%
  • Japanese Equities
    8.95%
  • Asia Pacific ex Japan Equities
    4.43%
  • Money Market
    0.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.17 %2.1 %14.67 %49.33 %111.85 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector443 / 503330 / 492190 / 47122 / 37410 / 286
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.07 %30.11 %4.62 %12.07 %29.17 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector358 / 48514 / 441123 / 39194 / 34544 / 302
Quartile th3 rd1 st2 nd2 nd1 st

Risk statistics

Alpha10.17
Beta0.9
Sharpe1.11
Volatility11.16
Tracking error7.5
Information ratio1.23
R-Squared0.55

Price movement

52 week high2.1741
52 week low1.8254
Current bid price0
Current offer price0
Current mid price2.1028

Holdings by region

  • 61.31% North America
  • 24.94% Europe & Middle East
  • 8.95% Japan
  • 4.43% Pacific ex-Japan
  • 0.33% Money Market
  • 0.14% Global Emerging Markets

Holdings by sector

  • 18.37% Financials
  • 17.03% Information Technology
  • 12.46% Health Care
  • 11.3% Industrials
  • 10.98% Consumer Discretionary
  • 9.47% Consumer Staples
  • 6.54% Materials
  • 4.34% Energy
  • 3.62% Utilities
  • 3.14% Telecommunications Utilities

Holdings by asset type

  • 61.31% North American Equities
  • 24.94% International Equities
  • 8.95% Japanese Equities
  • 4.43% Asia Pacific ex Japan Equities
  • 0.33% Money Market
  • 0.14% Global Emerging Market Equities

Individual holdings

  • 2.77% APPLE INC
  • 2.08% MICROSOFT CORP
  • 1.88% AMAZON COM INC
  • 1.78% FACEBOOK INC
  • 1.47% RANDGOLD RESOURCES
  • 1.44% ALPHABET INC
  • 1.38% PROCTER & GAMBLE CO
  • 1.36% AMERICAN TOWER CORP
  • 1.32% BERKSHIRE HATHAWAY INC
  • 1.3% ROCHE HLDG AG