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)
-
Michael Russellsince 31/03/2014Mark Sherlocksince 25/09/2012
- Fund objective
- The investment objective of the Fund is to provide long-term capital appreciation.
- Benchmark
- Russell 2500 (total return net)
- Investment style
- Growth
- Investment method
- Shares
Quick stats
- 1 Year return
4.84 %
- 1 Year rank in sector
41/41
- Sector
FO Equity - Small Cap USA
- Yield
- -
- Fund size
£ 840.4 m
- FE Risk score
97
- NAV
- -
- Discount/Premium
- -
- Gearing
- -
Top in sector
| Fund name | 3 years |
|---|---|
| GS US Sml Cap CORE Eq Pfl | 82.67% |
| T. Rowe Price US Sm CosEq | 75.83% |
| JOHCM US Sm Mid Cap Eq | 73.23% |
| Hermes US SMID Equity | 72.24% |
| SEI US Sm Cos | 71.14% |
Holdings snapshot
- North America97.79%
- Money Market2.22%
- Financial Services32.23%
- Producer Durables13.57%
- Health Care13.49%
- Consumer Discretionary12.79%
- Materials & Processing9.93%
- North American Equities97.79%
- Money Market2.22%
Performance vs. Sector
Cumulative performance
| 1m | 6m | 1y | 3y | 5y | |
|---|---|---|---|---|---|
| Fund | 3.11 % | 0.72 % | 4.84 % | 72.24 % | 135.98 % |
| Sector | 4.91 % | 10.24 % | 20.63 % | 42.61 % | 84.93 % |
| Rank within sector | 40 / 46 | 43 / 44 | 41 / 41 | 3 / 32 | 2 / 28 |
| Quartile th | 4 th | 4 th | 4 th | 1 st | 1 st |
Calendar performance
| YTD-2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
| Fund | -1.51 % | 43.38 % | 6.65 % | 12.57 % | 34.08 % |
| Sector | 10.84 % | 18.31 % | -4.12 % | 4.79 % | 37.92 % |
| Rank within sector | 42 / 43 | 1 / 36 | 3 / 33 | 4 / 29 | 25 / 29 |
| Quartile th | 4 th | 1 st | 1 st | 1 st | 4 th |
Risk statistics
| Alpha | 10.43 |
| Beta | 0.63 |
| Sharpe | 1.06 |
| Volatility | 12.73 |
| Tracking error | 10.65 |
| Information ratio | 0.59 |
| R-Squared | 0.43 |
Price movement
| 52 week high | 2.4423 |
| 52 week low | 2.0688 |
| Current bid price | 0 |
| Current offer price | 0 |
| Current mid price | 2.306 |
Holdings by region
- 97.79% North America
- 2.22% Money Market
Holdings by sector
- 32.23% Financial Services
- 13.57% Producer Durables
- 13.49% Health Care
- 12.79% Consumer Discretionary
- 9.93% Materials & Processing
- 7.06% Technology
- 3.57% Utilities
- 3.17% Consumer Staples
- 2.22% Money Market
- 1.99% Energy
Holdings by asset type
- 97.79% North American Equities
- 2.22% Money Market
Individual holdings
- 2.94% COOPER COS INC
- 2.86% WINTRUST FINANCIAL CORP
- 2.51% STERIS CORP
- 2.49% SEI INVESTMENT CO
- 2.44% ALLEGHANY CORP
- 2.27% EQUIFAX INC
- 2.26% WEST PHARMACEUTICAL SERVICES INC
- 2.22% REINSURANCE GROUP OF AMERICA
- 2.17% WABCO HOLDINGS INC
- 2.12% BROADRIDGE FINL SOLUTIONS INC
