Hermes Global Equity Fund Class F GBP Accumulating

Performance History31/07/2018
Growth of 1,000 (GBP) Advanced Graph
Hermes Global Equity Fund Class F GBP Accumulating
Fund12.14.630.112.25.0
+/-Cat4.61.36.6-0.40.8
+/-B’mrk0.6-0.31.90.4-1.8
 
Key Stats
NAV
16/08/2018
 GBP 2.42
Day Change -0.60%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN IE00B3FPGZ77
Fund Size (Mil)
16/08/2018
 USD 219.72
Share Class Size (Mil)
16/08/2018
 GBP 2.22
Max Initial Charge 5.25%
Ongoing Charge
09/02/2018
  0.70%
Investment Objective: Hermes Global Equity Fund Class F GBP Accumulating
The investment objective of the fund is to achieve long-term capital appreciation by investing primarily in equity securities which are components of the MSCI world index, or companies listed in the countries referenced in this index.
Returns
Trailing Returns16/08/2018
YTD7.95
3 Years Annualised17.35
5 Years Annualised14.29
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Geir Lode
08/12/2008
Lewis Grant
25/10/2016
Click here to see others
Inception Date
08/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI World NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Hermes Global Equity Fund Class F GBP Accumulating31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.430.0097.43
Bond0.000.000.00
Property0.000.000.00
Cash2.760.222.53
Other0.030.000.03
Top 5 Regions%
United States58.17
Eurozone11.50
Europe - ex Euro9.27
Japan8.35
United Kingdom5.27
Top 5 Sectors%
Financial Services20.43
Technology14.44
Healthcare13.08
Industrials11.30
Consumer Cyclical10.97
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical2.50
Microsoft CorpTechnologyTechnology2.24
Apple IncTechnologyTechnology1.84
Visa Inc Class AFinancial ServicesFinancial Services1.33
JPMorgan Chase & CoFinancial ServicesFinancial Services1.33
Hermes Global Equity Fund Class F GBP Accumulating
* This share class has performance data calculated prior to the inception date, 2012-11-08. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.