Fact sheet: Hermes US SMID Equity
Fund information
- Fund name
- Hermes US SMID Equity F Acc GBP
- Fund company manager
- Hermes Investment Management
- Fund type
- SIB
- Fund manager(s)
-
Mark Sherlocksince 25/09/2012Alex Knoxsince 01/01/2018Henry Biddlesince 01/01/2018Michael Russellsince 31/03/2014
- 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 and mid-capitalisation 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
- Frank Russell 2500
- Investment style
- Growth
- Investment method
- Shares
Quick stats
- 1 Year return
8.83 %
- 1 Year rank in sector
42/43
- Sector
FO Equity - Small Cap USA
- Yield
- -
- Fund size
£ 1.0 b
- FE Risk score
- -
- NAV
- -
- Discount/Premium
- -
- Gearing
- -
Top in sector
| Fund name | 3 years |
|---|---|
| GS US Sml Cap CORE Eq Pfl | 59.34% |
| T. Rowe Price US Sm CosEq | 56.74% |
| JOHCM US Sm Mid Cap Eq | 53.25% |
| Hermes US SMID Equity | 50.79% |
| SEI US Sm Cos | 49.03% |
Holdings snapshot
- North America97.42%
- Money Market2.58%
- Financial Services28.91%
- Producer Durables16.17%
- Health Care13.8%
- Technology10.63%
- Consumer Discretionary10.46%
- North American Equities97.42%
- Money Market2.58%
Performance vs. Sector
Cumulative performance
| 1m | 6m | 1y | 3y | 5y | |
|---|---|---|---|---|---|
| Fund | 7.89 % | 4.27 % | 8.83 % | 50.79 % | 92.75 % |
| Sector | 3.8 % | 7.09 % | 17.08 % | 29.68 % | 70.58 % |
| Rank within sector | 4 / 46 | 36 / 45 | 42 / 43 | 3 / 32 | 7 / 27 |
| Quartile th | 1 st | 4 th | 4 th | 1 st | 2 nd |
Calendar performance
| YTD-2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|
| Fund | 3.44 % | 1.41 % | 43.38 % | 6.65 % | 12.57 % |
| Sector | 5.55 % | 14.17 % | 18.31 % | -4.12 % | 4.79 % |
| Rank within sector | 31 / 45 | 40 / 42 | 2 / 35 | 3 / 32 | 6 / 27 |
| Quartile th | 3 rd | 4 th | 1 st | 1 st | 1 st |
Risk statistics
| Alpha | 7.78 |
| Beta | 0.61 |
| Sharpe | 0.74 |
| Volatility | 12.34 |
| Tracking error | 10.64 |
| Information ratio | 0.41 |
| R-Squared | 0.41 |
Price movement
| 52 week high | 2.4562 |
| 52 week low | 2.1758 |
| Current bid price | 0 |
| Current offer price | 0 |
| Current mid price | 2.4562 |
Holdings by region
- 97.42% North America
- 2.58% Money Market
Holdings by sector
- 28.91% Financial Services
- 16.17% Producer Durables
- 13.8% Health Care
- 10.63% Technology
- 10.46% Consumer Discretionary
- 9.24% Materials & Processing
- 3.43% Utilities
- 2.74% Consumer Staples
- 2.58% Money Market
- 2.05% Energy
Holdings by asset type
- 97.42% North American Equities
- 2.58% Money Market
Individual holdings
- 2.9% WINTRUST FINANCIAL CORP
- 2.34% ALLEGHANY CORP
- 2.25% STERIS CORP
- 2.2% ANSYS INC
- 2.12% AMN HEALTHCARE SERVICES INC
- 2.12% WEST PHARMACEUTICAL SERVICES INC
- 2.1% SILICON LABORATORIES
- 2.07% WOODWARD INC
- 2.02% STERLING BANCORP DEL
- 1.95% COOPER COS INC
