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
-
Robert Ansteysince 25/09/2012
- 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
- Russell 2500 (total return net)
- Investment style
- Growth
- Investment method
- Shares
Quick stats
- 1 Year return
13.81 %
- 1 Year rank in sector
32/40
- Sector
FO Equity - Small Cap USA
- Yield
- -
- Fund size
£ 894.3 m
- FE Risk score
99
- NAV
- -
- Discount/Premium
- -
- Gearing
- -
Top in sector
| Fund name | 3 years |
|---|---|
| T. Rowe Price US Sm CosEq | 77.76% |
| Hermes US SMID Equity | 71.83% |
| GS US Sml Cap CORE Eq Pfl | 71.02% |
| SEI US Sm Cos | 63.23% |
| Dimensional US Small Cos | 48.16% |
Holdings snapshot
- North America98.22%
- Money Market1.78%
- Financial Services30.19%
- Producer Durables15.7%
- Health Care12.94%
- Consumer Discretionary12.54%
- Materials & Processing10.09%
- North American Equities98.22%
- Money Market1.78%
Performance vs. Sector
Cumulative performance
| 1m | 6m | 1y | 3y | 5y | |
|---|---|---|---|---|---|
| Fund | -0.74 % | 0.25 % | 12.99 % | 69.96 % | 0 % |
| Sector | 1.68 % | 5.69 % | 16.92 % | 25.8 % | 89.05 % |
| Rank within sector | 42 / 44 | 39 / 42 | 32 / 40 | 2 / 31 | / |
| Quartile th | 4 th | 4 th | 4 th | 1 st | th |
Calendar performance
| YTD-2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
| Fund | -1.24 % | 43.38 % | 6.65 % | 12.57 % | 34.08 % |
| Sector | 6.28 % | 18.31 % | -4.12 % | 4.79 % | 37.92 % |
| Rank within sector | 40 / 42 | 1 / 37 | 3 / 34 | 4 / 30 | 25 / 30 |
| Quartile th | 4 th | 1 st | 1 st | 1 st | 4 th |
Risk statistics
| Alpha | 14.03 |
| Beta | 0.65 |
| Sharpe | 1.2 |
| Volatility | 12.74 |
| Tracking error | 10.25 |
| Information ratio | 1.09 |
| R-Squared | 0.48 |
Price movement
| 52 week high | 2.4423 |
| 52 week low | 2.0074 |
| Current bid price | 0 |
| Current offer price | 0 |
| Current mid price | 2.3123 |
Holdings by region
- 98.22% North America
- 1.78% Money Market
Holdings by sector
- 30.19% Financial Services
- 15.7% Producer Durables
- 12.94% Health Care
- 12.54% Consumer Discretionary
- 10.09% Materials & Processing
- 8.34% Technology
- 3.32% Utilities
- 2.94% Consumer Staples
- 2.17% Energy
- 1.78% Money Market
Holdings by asset type
- 98.22% North American Equities
- 1.78% Money Market
Individual holdings
- 2.92% WINTRUST FINANCIAL CORP
- 2.73% COOPER COS INC
- 2.55% WABTEC CORP
- 2.51% ALLEGHANY CORP
- 2.39% WEST PHARMACEUTICAL SERVICES INC
- 2.27% STERIS CORP
- 2.25% NATIONAL INSTRUMENTS CORP
- 2.25% SIGNATURE BANK
- 2.23% SEI INVESTMENT CO
- 2.12% EQUIFAX INC
