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 Sherlock
since 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

Holdings snapshot

  • North America
    97.79%
  • Money Market
    2.22%
  • Financial Services
    32.23%
  • Producer Durables
    13.57%
  • Health Care
    13.49%
  • Consumer Discretionary
    12.79%
  • Materials & Processing
    9.93%
  • North American Equities
    97.79%
  • Money Market
    2.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.49 %-5.9 %7.44 %54.98 %0 %
Sector5.07 %4.68 %15.09 %26.15 %72.85 %
Rank within sector45 / 4542 / 4237 / 402 / 32 /
Quartile th4 th4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund-5.38 %43.38 %6.65 %12.57 %34.08 %
Sector6.7 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector41 / 421 / 373 / 344 / 3025 / 30
Quartile th4 th1 st1 st1 st4 th

Risk statistics

Alpha12.21
Beta0.66
Sharpe1.06
Volatility12.73
Tracking error10.25
Information ratio0.92
R-Squared0.47

Price movement

52 week high2.4423
52 week low2.0619
Current bid price0
Current offer price0
Current mid price2.2154

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