Fact sheet: Hermes US All Cap Eq

Fund information

Fund name
Hermes US All Cap Equity F Acc GBP
Fund company manager
Hermes Investment Management
Fund type
SIB
Fund manager(s)
Mark Sherlock
since 29/05/2015
Michael Russell
since 29/05/2015
Fund objective
The investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity or equity related securities of small, medium and / or large sized companies domiciled in the US, or which derive a large proportion of their income from US activities. These are primarily listed or traded in the US or Canada.
Benchmark
Russell 3000 Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

7.82 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 18.2 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    95.52%
  • Money Market
    4.48%
  • Financial Services
    27.51%
  • Technology
    14.37%
  • Consumer Discretionary
    13.75%
  • Health Care
    12.02%
  • Producer Durables
    9.83%
  • North American Equities
    95.52%
  • Money Market
    4.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.78 %2.73 %7.82 %0 %0 %
Sector2.77 %8.02 %17.99 %32.9 %71.93 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.1 %33.06 %0 %0 %0 %
Sector12.55 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high1.4494
52 week low1.2377
Current bid price0
Current offer price0
Current mid price1.4052

Holdings by region

  • 95.52% North America
  • 4.48% Money Market

Holdings by sector

  • 27.51% Financial Services
  • 14.37% Technology
  • 13.75% Consumer Discretionary
  • 12.02% Health Care
  • 9.83% Producer Durables
  • 4.72% Utilities
  • 4.68% Consumer Staples
  • 4.53% Energy
  • 4.48% Money Market
  • 4.11% Materials & Processing

Holdings by asset type

  • 95.52% North American Equities
  • 4.48% Money Market

Individual holdings

  • 3.31% COMCAST CORP(NEW)
  • 3.29% ANALOG DEVICES INC
  • 3.27% ALPHABET INC
  • 3.23% MASTERCARD INC
  • 2.96% PROCTER & GAMBLE CO
  • 2.92% CITIGROUP INC
  • 2.72% JOHNSON & JOHNSON
  • 2.6% FACEBOOK INC
  • 2.53% BANK OF AMERICA CORP
  • 2.33% AMERICAN EXPRESS CO