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 Anstey
since 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

7.85 %

1 Year rank in sector

25/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 874.9 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    95.35%
  • Money Market
    4.65%
  • Financial Services
    30.87%
  • Producer Durables
    13.45%
  • Consumer Discretionary
    12.69%
  • Health Care
    12.57%
  • Materials & Processing
    9.94%
  • North American Equities
    95.35%
  • Money Market
    4.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.34 %-6.58 %7.85 %58.43 %0 %
Sector-4.57 %-2.16 %9.54 %20.03 %70.61 %
Rank within sector20 / 4439 / 4225 / 402 / 32 /
Quartile th2 nd4 th3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund-4.92 %43.38 %6.65 %12.57 %34.08 %
Sector1.6 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector40 / 421 / 373 / 344 / 3025 / 30
Quartile th4 th1 st1 st1 st4 th

Risk statistics

Alpha12.66
Beta0.66
Sharpe1.18
Volatility12.76
Tracking error10.25
Information ratio0.91
R-Squared0.47

Price movement

52 week high2.4423
52 week low2.0084
Current bid price0
Current offer price0
Current mid price2.2263

Holdings by region

  • 95.35% North America
  • 4.65% Money Market

Holdings by sector

  • 30.87% Financial Services
  • 13.45% Producer Durables
  • 12.69% Consumer Discretionary
  • 12.57% Health Care
  • 9.94% Materials & Processing
  • 7.13% Technology
  • 4.65% Money Market
  • 3.35% Utilities
  • 3.01% Consumer Staples
  • 2.34% Energy

Holdings by asset type

  • 95.35% North American Equities
  • 4.65% Money Market

Individual holdings

  • 2.88% WINTRUST FINANCIAL CORP
  • 2.78% COOPER COS INC
  • 2.6% ALLEGHANY CORP
  • 2.35% SEI INVESTMENT CO
  • 2.29% STERIS CORP
  • 2.26% REINSURANCE GROUP OF AMERICA
  • 2.25% EQUIFAX INC
  • 2.25% WEST PHARMACEUTICAL SERVICES INC
  • 2.18% SIGNATURE BANK
  • 2.1% WABTEC CORP