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

-0.32 %

1 Year rank in sector

41/42

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 896.9 m

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

Top in sector

Holdings snapshot

  • North America
    99.34%
  • Money Market
    0.66%
  • Financial Services
    31.65%
  • Producer Durables
    16.09%
  • Health Care
    14.7%
  • Consumer Discretionary
    11.25%
  • Materials & Processing
    9.77%
  • North American Equities
    99.34%
  • Money Market
    0.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.72 %4.05 %-0.32 %63.16 %122.71 %
Sector4.49 %11.33 %16.26 %39.35 %85.12 %
Rank within sector39 / 4545 / 4541 / 422 / 324 / 28
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.22 %1.41 %43.38 %6.65 %12.57 %
Sector3.22 %14.17 %18.31 %-4.12 %4.79 %
Rank within sector43 / 4540 / 422 / 353 / 326 / 28
Quartile th4 th4 th1 st1 st1 st

Risk statistics

Alpha9.91
Beta0.63
Sharpe0.97
Volatility12.67
Tracking error10.62
Information ratio0.58
R-Squared0.43

Price movement

52 week high2.4423
52 week low2.1758
Current bid price0
Current offer price0
Current mid price2.4035

Holdings by region

  • 99.34% North America
  • 0.66% Money Market

Holdings by sector

  • 31.65% Financial Services
  • 16.09% Producer Durables
  • 14.7% Health Care
  • 11.25% Consumer Discretionary
  • 9.77% Materials & Processing
  • 7.53% Technology
  • 3.5% Utilities
  • 2.99% Consumer Staples
  • 1.86% Energy
  • 0.66% Money Market

Holdings by asset type

  • 99.34% North American Equities
  • 0.66% Money Market

Individual holdings

  • 2.64% WEST PHARMACEUTICAL SERVICES INC
  • 2.44% SEI INVESTMENT CO
  • 2.4% WINTRUST FINANCIAL CORP
  • 2.38% ALLEGHANY CORP
  • 2.29% BROADRIDGE FINL SOLUTIONS INC
  • 2.22% WOODWARD INC
  • 2.17% WEX INC
  • 2.15% STERIS CORP
  • 2.09% REINSURANCE GROUP OF AMERICA
  • 2.08% SIGNATURE BANK