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 Russell
since 31/03/2014
Mark Sherlock
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 midcapitalisation 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

2.49 %

1 Year rank in sector

39/42

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 877.2 m

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

Top in sector

Holdings snapshot

  • North America
    97.32%
  • Money Market
    2.68%
  • Financial Services
    30.34%
  • Producer Durables
    14.92%
  • Health Care
    13.48%
  • Consumer Discretionary
    11.93%
  • Materials & Processing
    10.47%
  • North American Equities
    97.32%
  • Money Market
    2.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.83 %0.38 %2.49 %61.74 %133.34 %
Sector2.68 %7.08 %11.19 %33.42 %86.25 %
Rank within sector43 / 4544 / 4439 / 422 / 323 / 28
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.65 %43.38 %6.65 %12.57 %34.08 %
Sector12.88 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector40 / 422 / 353 / 326 / 2823 / 28
Quartile th4 th1 st1 st1 st4 th

Risk statistics

Alpha10.38
Beta0.63
Sharpe1.02
Volatility12.63
Tracking error10.6
Information ratio0.62
R-Squared0.43

Price movement

52 week high2.4423
52 week low2.1758
Current bid price0
Current offer price0
Current mid price2.3801

Holdings by region

  • 97.32% North America
  • 2.68% Money Market

Holdings by sector

  • 30.34% Financial Services
  • 14.92% Producer Durables
  • 13.48% Health Care
  • 11.93% Consumer Discretionary
  • 10.47% Materials & Processing
  • 7.72% Technology
  • 3.46% Utilities
  • 3.16% Consumer Staples
  • 2.68% Money Market
  • 1.84% Energy

Holdings by asset type

  • 97.32% North American Equities
  • 2.68% Money Market

Individual holdings

  • 2.73% WEST PHARMACEUTICAL SERVICES INC
  • 2.37% WINTRUST FINANCIAL CORP
  • 2.35% ALLEGHANY CORP
  • 2.28% SEI INVESTMENT CO
  • 2.27% STERIS CORP
  • 2.26% WOODWARD INC
  • 2.22% BROADRIDGE FINL SOLUTIONS INC
  • 2.18% SILICON LABORATORIES
  • 2.12% WEX INC
  • 2.11% SIMPSON MFG CO INC