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
-
Mark 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
7.44 %
- 1 Year rank in sector
37/40
- Sector
FO Equity - Small Cap USA
- Yield
- -
- Fund size
£ 840.4 m
- FE Risk score
98
- NAV
- -
- Discount/Premium
- -
- Gearing
- -
Top in sector
| Fund name | 3 years |
|---|---|
| T. Rowe Price US Sm CosEq | 58.34% |
| GS US Sml Cap CORE Eq Pfl | 57.59% |
| Hermes US SMID Equity | 54.98% |
| SEI US Sm Cos | 48.68% |
| Aberdeen Gbl NthAm SmCo | 44.55% |
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 | -0.49 % | -5.9 % | 7.44 % | 54.98 % | 0 % |
| Sector | 5.07 % | 4.68 % | 15.09 % | 26.15 % | 72.85 % |
| Rank within sector | 45 / 45 | 42 / 42 | 37 / 40 | 2 / 32 | / |
| Quartile th | 4 th | 4 th | 4 th | 1 st | th |
Calendar performance
| YTD-2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
| Fund | -5.38 % | 43.38 % | 6.65 % | 12.57 % | 34.08 % |
| Sector | 6.7 % | 18.31 % | -4.12 % | 4.79 % | 37.92 % |
| Rank within sector | 41 / 42 | 1 / 37 | 3 / 34 | 4 / 30 | 25 / 30 |
| Quartile th | 4 th | 1 st | 1 st | 1 st | 4 th |
Risk statistics
| Alpha | 12.21 |
| Beta | 0.66 |
| Sharpe | 1.06 |
| Volatility | 12.73 |
| Tracking error | 10.25 |
| Information ratio | 0.92 |
| R-Squared | 0.47 |
Price movement
| 52 week high | 2.4423 |
| 52 week low | 2.0619 |
| Current bid price | 0 |
| Current offer price | 0 |
| Current mid price | 2.2154 |
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
