Hermes Global Equity Fund Class F GBP Accumulating

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Hermes Global Equity Fund Class F GBP Accumulating
Fund12.14.630.112.2-0.5
+/-Cat4.61.36.6-0.41.6
+/-B’mrk0.6-0.31.90.41.4
 
Key Stats
NAV
23/05/2018
 GBP 2.33
Day Change 0.24%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN IE00B3FPGZ77
Fund Size (Mil)
23/05/2018
 USD 216.84
Share Class Size (Mil)
23/05/2018
 GBP 2.17
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 Returns23/05/2018
YTD3.81
3 Years Annualised13.94
5 Years Annualised13.19
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 Accumulating31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.590.0099.59
Bond0.000.000.00
Property0.000.000.00
Cash3.453.85-0.40
Other0.810.000.81
Top 5 Regions%
United States57.59
Eurozone11.76
Europe - ex Euro8.66
Japan8.62
United Kingdom5.71
Top 5 Sectors%
Financial Services20.97
Technology14.95
Industrials12.51
Healthcare12.51
Consumer Cyclical9.57
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical2.37
Microsoft CorpTechnologyTechnology2.25
Apple IncTechnologyTechnology2.02
Alphabet Inc ATechnologyTechnology1.51
Randgold Resources LtdBasic MaterialsBasic Materials1.42
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.