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)
-
Mark Sherlocksince 25/09/2012Alex Knoxsince 01/01/2018Henry Biddlesince 01/01/2018Michael Russellsince 31/03/2014
- 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
- Frank Russell 2500
- Investment style
- Growth
- Investment method
- Shares
Quick stats
- 1 Year return
9.31 %
- 1 Year rank in sector
43/44
- Sector
FO Equity - Small Cap USA
- Yield
- -
- Fund size
£ 1.1 b
- FE Risk score
- -
- NAV
- -
- Discount/Premium
- -
- Gearing
- -
Top in sector
| Fund name | 3 years |
|---|---|
| GS US Sml Cap CORE Eq Pfl | 70.95% |
| T. Rowe Price US Sm CosEq | 66.49% |
| JOHCM US Sm Mid Cap Eq | 62.16% |
| SEI US Sm Cos | 58.37% |
| Hermes US SMID Equity | 57.67% |
Holdings snapshot
- North America97.42%
- Money Market2.86%
- Financial Services28.96%
- Producer Durables15.68%
- Health Care14.22%
- Technology10.88%
- Consumer Discretionary9.64%
- North American Equities97.42%
- Money Market2.86%
Performance vs. Sector
Cumulative performance
| 1m | 6m | 1y | 3y | 5y | |
|---|---|---|---|---|---|
| Fund | 5.87 % | 7.58 % | 9.31 % | 57.67 % | 106.96 % |
| Sector | 3.95 % | 9.45 % | 18.98 % | 32.41 % | 75.59 % |
| Rank within sector | 7 / 46 | 25 / 45 | 43 / 44 | 4 / 32 | 5 / 27 |
| Quartile th | 1 st | 3 rd | 4 th | 1 st | 1 st |
Calendar performance
| YTD-2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|
| Fund | 8.06 % | 1.41 % | 43.38 % | 6.65 % | 12.57 % |
| Sector | 9.74 % | 14.17 % | 18.31 % | -4.12 % | 4.79 % |
| Rank within sector | 24 / 45 | 40 / 42 | 2 / 35 | 3 / 32 | 6 / 27 |
| Quartile th | 3 rd | 4 th | 1 st | 1 st | 1 st |
Risk statistics
| Alpha | 8.1 |
| Beta | 0.63 |
| Sharpe | 0.84 |
| Volatility | 12.75 |
| Tracking error | 10.64 |
| Information ratio | 0.4 |
| R-Squared | 0.44 |
Price movement
| 52 week high | 2.5659 |
| 52 week low | 2.1758 |
| Current bid price | 0 |
| Current offer price | 0 |
| Current mid price | 2.5659 |
Holdings by region
- 97.42% North America
- 2.86% Money Market
Holdings by sector
- 28.96% Financial Services
- 15.68% Producer Durables
- 14.22% Health Care
- 10.88% Technology
- 9.64% Consumer Discretionary
- 9.48% Materials & Processing
- 3.22% Utilities
- 2.94% Consumer Staples
- 2.86% Money Market
- 2.11% Energy
Holdings by asset type
- 97.42% North American Equities
- 2.86% Money Market
Individual holdings
- 2.89% WINTRUST FINANCIAL CORP
- 2.39% STERIS CORP
- 2.3% SILICON LABORATORIES
- 2.25% ALLEGHANY CORP
- 2.16% WEST PHARMACEUTICAL SERVICES INC
- 2.14% ANSYS INC
- 2.11% WOODWARD INC
- 2.06% AMN HEALTHCARE SERVICES INC
- 2.05% WABTEC CORP
- 2.02% STERLING BANCORP DEL
