Fact sheet: Hermes Property

Fund information

Fund name
Hermes Property
Fund company manager
Hermes Property UT
Fund type
UKA
Fund manager(s)
Chris Mathew
since 01/07/2002
Fund objective
To outperform the benchmark by 50 basis points p.a. on a three year rolling basis.
Benchmark
IPD UK PFI Other Balanced Funds Inde
Investment style
Active
Investment method
Physical

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.63 %

1 Year rank in sector

19/53

Sector

UT Property

Yield

3.449

Fund size

£ 1.4 b

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Property
    94.8%
  • Money Market
    5.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.86 %3.53 %6.63 %23.24 %41.93 %
Sector1.16 %2.52 %4.98 %21.17 %34.91 %
Rank within sector27 / 5417 / 5319 / 5323 / 5122 / 41
Quartile th2 nd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.48 %2.22 %10.31 %14.6 %5.47 %
Sector4.45 %5.04 %5.39 %10.75 %4.69 %
Rank within sector27 / 5329 / 5214 / 5120 / 4627 / 42
Quartile th3 rd3 rd2 nd2 nd3 rd

Risk statistics

Alpha8.15
Beta-0.13
Sharpe1.78
Volatility2.09
Tracking error6.92
Information ratio-0.04
R-Squared0.13

Price movement

52 week high6.252
52 week low5.888
Current bid price6.252
Current offer price6.705
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 94.8% Property
  • 5.2% Money Market

Individual holdings

-