Fact sheet: Hermes Property

Fund information

Fund name
Hermes Property
Fund company manager
Hermes Property UT
Fund type
UKA
Fund manager
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

Quick stats

1 Year return

2.98 %

1 Year rank in sector

31/53

Sector

UT Property

Yield

3.839

Fund size

£ 1.4 b

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Property
    95.6%
  • Money Market
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %3.31 %2.98 %26.39 %37.33 %
Sector1.22 %3.79 %6.25 %21.34 %37.41 %
Rank within sector40 / 5330 / 5431 / 5321 / 5126 / 40
Quartile th4 th3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.74 %2.22 %10.31 %14.6 %5.47 %
Sector3.15 %5.04 %5.39 %10.75 %4.69 %
Rank within sector45 / 5429 / 5214 / 5220 / 4728 / 43
Quartile th4 th3 rd2 nd2 nd3 rd

Risk statistics

Alpha9.33
Beta-0.14
Sharpe2.05
Volatility2.25
Tracking error7.02
Information ratio0.06
R-Squared0.14

Price movement

52 week high6.088
52 week low5.839
Current bid price6.088
Current offer price6.526
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 95.6% Property
  • 4.4% Money Market

Individual holdings

-