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
0.92 %
- 1 Year rank in sector
42/43
- Sector
FO Equity - Small Cap USA
- Yield
- -
- Fund size
£ 1.0 b
- FE Risk score
- -
- NAV
- -
- Discount/Premium
- -
- Gearing
- -
Top in sector
| Fund name | 3 years |
|---|---|
| JPM US SmalCap Gth | 45.09% |
| William Blair SICAV USSmMdCpGt | 41.23% |
| T. Rowe Price US Sm CosEq | 40.53% |
| GS US Sml Cap CORE Eq Pfl | 40.2% |
| Brown Advisory US Sm Cos | 38.73% |
Holdings snapshot
- North America98.29%
- Money Market1.71%
- Financial Services29.87%
- Producer Durables16.67%
- Health Care13.68%
- Consumer Discretionary10.82%
- Technology9.95%
- North American Equities98.29%
- Money Market1.71%
Performance vs. Sector
Cumulative performance
| 1m | 6m | 1y | 3y | 5y | |
|---|---|---|---|---|---|
| Fund | -2.52 % | -2.92 % | 0.92 % | 34.62 % | 94.61 % |
| Sector | 0.27 % | 5.72 % | 15.76 % | 26.16 % | 78.33 % |
| Rank within sector | 46 / 46 | 45 / 45 | 42 / 43 | 10 / 32 | 12 / 27 |
| Quartile th | 4 th | 4 th | 4 th | 2 nd | 2 nd |
Calendar performance
| YTD-2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|
| Fund | -4.73 % | 1.41 % | 43.38 % | 6.65 % | 12.57 % |
| Sector | 2.57 % | 14.17 % | 18.31 % | -4.12 % | 4.79 % |
| Rank within sector | 45 / 45 | 40 / 42 | 2 / 35 | 3 / 32 | 6 / 27 |
| Quartile th | 4 th | 4 th | 1 st | 1 st | 1 st |
Risk statistics
| Alpha | 5.44 |
| Beta | 0.62 |
| Sharpe | 0.5 |
| Volatility | 12.6 |
| Tracking error | 10.76 |
| Information ratio | 0.23 |
| R-Squared | 0.41 |
Price movement
| 52 week high | 2.4221 |
| 52 week low | 2.1758 |
| Current bid price | 0 |
| Current offer price | 0 |
| Current mid price | 2.2622 |
Holdings by region
- 98.29% North America
- 1.71% Money Market
Holdings by sector
- 29.87% Financial Services
- 16.67% Producer Durables
- 13.68% Health Care
- 10.82% Consumer Discretionary
- 9.95% Technology
- 9.36% Materials & Processing
- 3.35% Utilities
- 2.89% Consumer Staples
- 1.71% Money Market
- 1.7% Energy
Holdings by asset type
- 98.29% North American Equities
- 1.71% Money Market
Individual holdings
- 2.81% WINTRUST FINANCIAL CORP
- 2.51% ALLEGHANY CORP
- 2.24% STERIS CORP
- 2.2% WABTEC CORP
- 2.16% SIGNATURE BANK
- 2.14% ANSYS INC
- 2.13% WEST PHARMACEUTICAL SERVICES INC
- 2.07% WOODWARD INC
- 2.04% SILICON LABORATORIES
- 2% SEI INVESTMENT CO
