Hermes Global Equity Fund Class F GBP Accumulating

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
Hermes Global Equity Fund Class F GBP Accumulating
Fund12.14.630.112.2-6.3
+/-Cat4.61.36.6-0.40.5
+/-B’mrk0.6-0.31.90.4-3.2
 
Key Stats
NAV
21/01/2019
 GBP 2.22
Day Change 1.23%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN IE00B3FPGZ77
Fund Size (Mil)
21/01/2019
 USD 55.90
Share Class Size (Mil)
21/01/2019
 GBP 1.00
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 Returns (GBP)21/01/2019
YTD5.55
3 Years Annualised15.75
5 Years Annualised10.93
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 Accumulating30/09/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.830.0099.83
Bond0.000.000.00
Property0.000.000.00
Cash2.842.560.28
Other0.000.11-0.11
Top 5 Regions%
United States60.45
Eurozone10.00
Europe - ex Euro8.75
Japan8.12
United Kingdom4.21
Top 5 Sectors%
Financial Services17.02
Technology15.88
Healthcare14.87
Consumer Cyclical11.94
Industrials10.34
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical3.17
Microsoft CorpTechnologyTechnology2.70
Apple IncTechnologyTechnology2.41
Walt Disney CoConsumer CyclicalConsumer Cyclical1.52
Berkshire Hathaway Inc BFinancial ServicesFinancial Services1.39
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.