Fact sheet: Hermes MulAsst Infla

Fund information

Fund name
Hermes Multi Asset Inflation F Acc GBP
Fund company manager
Hermes Investment Management
Fund type
SIB
Fund manager
Tommaso Mancuso
since 03/11/2014
Fund objective
The investment objective of the Fund is to provide capital growth by delivering a return in excess of United Kingdom inflation as measured by the Retail Price Index. To achieve this objective, the Investment Manager will manage the Fund’s exposure to categories of Investments that it has identified as being either matching assets or enhancing assets.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

1.21 %

1 Year rank in sector

144/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 33.2 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %0.61 %1.21 %0 %0 %
Sector0.61 %2.88 %5.72 %9.95 %22.97 %
Rank within sector135 / 182133 / 174144 / 167 / /
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Calendar performance

YTD-20172016201520142013
Fund0.89 %4.64 %-2.32 %0 %0 %
Sector5.53 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector151 / 17365 / 14290 / 118 / /
Quartile th4 th2 nd4 th th th

Price movement

52 week high1.0495
52 week low1.008
Current bid price0
Current offer price0
Current mid price1.0344

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-