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 Sherlock
since 25/09/2012
Alex Knox
since 01/01/2018
Henry Biddle
since 01/01/2018
Michael Russell
since 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

Holdings snapshot

  • North America
    98.29%
  • Money Market
    1.71%
  • Financial Services
    29.87%
  • Producer Durables
    16.67%
  • Health Care
    13.68%
  • Consumer Discretionary
    10.82%
  • Technology
    9.95%
  • North American Equities
    98.29%
  • Money Market
    1.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.52 %-2.92 %0.92 %34.62 %94.61 %
Sector0.27 %5.72 %15.76 %26.16 %78.33 %
Rank within sector46 / 4645 / 4542 / 4310 / 3212 / 27
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Calendar performance

YTD-20182017201620152014
Fund-4.73 %1.41 %43.38 %6.65 %12.57 %
Sector2.57 %14.17 %18.31 %-4.12 %4.79 %
Rank within sector45 / 4540 / 422 / 353 / 326 / 27
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Risk statistics

Alpha5.44
Beta0.62
Sharpe0.5
Volatility12.6
Tracking error10.76
Information ratio0.23
R-Squared0.41

Price movement

52 week high2.4221
52 week low2.1758
Current bid price0
Current offer price0
Current mid price2.2622

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