Fact sheet: Hermes Gbl SC Eq

Fund information

Fund name
Hermes Global Small Cap Equity F Acc GBP
Fund company manager
Hermes Investment Management
Fund type
SIB
Fund manager(s)
Hamish Galpin
since 15/05/2015
Fund objective
The investment objective of the Fund is to generate long-term capital growth. The Fund will primarily invest in shares and other share-like instruments of companies listed on the MSCI World Small Cap Index or of companies in countries referenced in this Index.
Benchmark
MSCI World Small Cap Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.55 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 51.8 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    55.86%
  • Europe
    24.15%
  • Asia Pacific
    18.09%
  • Money Market
    1.9%
  • Information Technology
    17.27%
  • Financials
    15.99%
  • Industrials
    15.86%
  • Consumer Discretionary
    11.55%
  • Health Care
    9.91%
  • North American Equities
    55.86%
  • European Equities
    24.15%
  • Asia Pacific Equities
    18.09%
  • Money Market
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.1 %8.03 %15.55 %0 %0 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.68 %34.2 %0 %0 %0 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high1.4509
52 week low1.207
Current bid price0
Current offer price0
Current mid price1.4509

Holdings by region

  • 55.86% North America
  • 24.15% Europe
  • 18.09% Asia Pacific
  • 1.9% Money Market

Holdings by sector

  • 17.27% Information Technology
  • 15.99% Financials
  • 15.86% Industrials
  • 11.55% Consumer Discretionary
  • 9.91% Health Care
  • 8.7% Materials
  • 8.08% Real Estate
  • 6.75% Consumer Staples
  • 2.62% Energy
  • 1.9% Money Market

Holdings by asset type

  • 55.86% North American Equities
  • 24.15% European Equities
  • 18.09% Asia Pacific Equities
  • 1.9% Money Market

Individual holdings

  • 2.62% REINSURANCE GROUP OF AMERICA
  • 2.54% JUNGHEINRICH
  • 2.4% WEST PHARMACEUTICAL SERVICES INC
  • 2.38% STERIS CORP
  • 2.38% WINTRUST FINANCIAL CORP
  • 2.31% HORIBA
  • 2.15% SILICON LABORATORIES
  • 2.14% GLANBIA
  • 2.13% DCC
  • 2.12% RELO HOLDINGS INC