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 Sherlock
since 25/09/2012
Alex Knox
since 01/01/2018
Henry Biddle
since 01/01/2018
Michael Russell
since 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

9.31 %

1 Year rank in sector

43/44

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 1.1 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    97.42%
  • Money Market
    2.86%
  • Financial Services
    28.96%
  • Producer Durables
    15.68%
  • Health Care
    14.22%
  • Technology
    10.88%
  • Consumer Discretionary
    9.64%
  • North American Equities
    97.42%
  • Money Market
    2.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.87 %7.58 %9.31 %57.67 %106.96 %
Sector3.95 %9.45 %18.98 %32.41 %75.59 %
Rank within sector7 / 4625 / 4543 / 444 / 325 / 27
Quartile th1 st3 rd4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund8.06 %1.41 %43.38 %6.65 %12.57 %
Sector9.74 %14.17 %18.31 %-4.12 %4.79 %
Rank within sector24 / 4540 / 422 / 353 / 326 / 27
Quartile th3 rd4 th1 st1 st1 st

Risk statistics

Alpha8.1
Beta0.63
Sharpe0.84
Volatility12.75
Tracking error10.64
Information ratio0.4
R-Squared0.44

Price movement

52 week high2.5659
52 week low2.1758
Current bid price0
Current offer price0
Current mid price2.5659

Holdings by region

  • 97.42% North America
  • 2.86% Money Market

Holdings by sector

  • 28.96% Financial Services
  • 15.68% Producer Durables
  • 14.22% Health Care
  • 10.88% Technology
  • 9.64% Consumer Discretionary
  • 9.48% Materials & Processing
  • 3.22% Utilities
  • 2.94% Consumer Staples
  • 2.86% Money Market
  • 2.11% Energy

Holdings by asset type

  • 97.42% North American Equities
  • 2.86% Money Market

Individual holdings

  • 2.89% WINTRUST FINANCIAL CORP
  • 2.39% STERIS CORP
  • 2.3% SILICON LABORATORIES
  • 2.25% ALLEGHANY CORP
  • 2.16% WEST PHARMACEUTICAL SERVICES INC
  • 2.14% ANSYS INC
  • 2.11% WOODWARD INC
  • 2.06% AMN HEALTHCARE SERVICES INC
  • 2.05% WABTEC CORP
  • 2.02% STERLING BANCORP DEL