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(s)
Geir Lode
since 05/12/2008
Louise Dudley
since 01/03/2009
Lewis Grant
since 05/12/2008
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

14.41 %

1 Year rank in sector

314/482

Sector

FO Equity - International

Yield
-
Fund size

£ 167.7 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    60.98%
  • Europe & Middle East
    25.44%
  • Japan
    8.64%
  • Pacific ex-Japan
    3.94%
  • Money Market
    0.57%
  • Financials
    19.3%
  • Information Technology
    15.88%
  • Industrials
    12.18%
  • Health Care
    12.07%
  • Consumer Discretionary
    10.02%
  • North American Equities
    60.98%
  • International Equities
    25.44%
  • Japanese Equities
    8.64%
  • Asia Pacific ex Japan Equities
    3.94%
  • Money Market
    0.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.83 %6.85 %14.41 %50.91 %110.75 %
Sector3.87 %9.46 %19.11 %29.02 %62.13 %
Rank within sector388 / 501355 / 496314 / 48226 / 38918 / 304
Quartile th4 th3 rd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.24 %12.19 %30.11 %4.62 %12.07 %
Sector3.89 %16.28 %7.94 %0.71 %5.96 %
Rank within sector397 / 498322 / 48119 / 437126 / 38791 / 341
Quartile th4 th3 rd1 st2 nd2 nd

Risk statistics

Alpha7.83
Beta0.88
Sharpe1.05
Volatility11.14
Tracking error7.82
Information ratio0.83
R-Squared0.51

Price movement

52 week high2.3072
52 week low1.9851
Current bid price0
Current offer price0
Current mid price2.2955

Holdings by region

  • 60.98% North America
  • 25.44% Europe & Middle East
  • 8.64% Japan
  • 3.94% Pacific ex-Japan
  • 0.57% Money Market
  • 0.43% Global Emerging Markets

Holdings by sector

  • 19.3% Financials
  • 15.88% Information Technology
  • 12.18% Industrials
  • 12.07% Health Care
  • 10.02% Consumer Discretionary
  • 8.87% Consumer Staples
  • 6.9% Materials
  • 5.63% Energy
  • 3.64% Telecommunications Utilities
  • 3.22% Utilities

Holdings by asset type

  • 60.98% North American Equities
  • 25.44% International Equities
  • 8.64% Japanese Equities
  • 3.94% Asia Pacific ex Japan Equities
  • 0.57% Money Market
  • 0.43% Global Emerging Market Equities

Individual holdings

  • 2.26% APPLE INC
  • 2.07% MICROSOFT CORP
  • 1.94% AMAZON COM INC
  • 1.45% RANDGOLD RESOURCES
  • 1.4% ALPHABET INC
  • 1.37% FACEBOOK INC
  • 1.29% JPMORGAN CHASE & CO
  • 1.26% PROCTER & GAMBLE CO
  • 1.23% BERKSHIRE HATHAWAY INC
  • 1.23% HESS CORP