Hermes Global Equity Fund Class F GBP Accumulating

Performance History30/09/2018
Growth of 1,000 (GBP) Advanced Graph
Hermes Global Equity Fund Class F GBP Accumulating
Fund12.14.630.112.28.9
+/-Cat4.61.36.6-0.43.6
+/-B’mrk0.6-0.31.90.4-0.4
 
Key Stats
NAV
17/10/2018
 GBP 2.31
Day Change 2.26%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN IE00B3FPGZ77
Fund Size (Mil)
16/10/2018
 USD 185.29
Share Class Size (Mil)
16/10/2018
 GBP 5.51
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)17/10/2018
YTD2.96
3 Years Annualised16.50
5 Years Annualised12.82
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 Accumulating30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.390.0098.39
Bond0.000.000.00
Property0.000.000.00
Cash2.330.721.61
Other0.000.000.00
Top 5 Regions%
United States60.29
Eurozone10.16
Europe - ex Euro8.63
Japan7.67
United Kingdom4.60
Top 5 Sectors%
Financial Services18.53
Technology16.33
Healthcare13.66
Consumer Cyclical11.23
Industrials9.84
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical2.77
Microsoft CorpTechnologyTechnology2.40
Apple IncTechnologyTechnology1.94
Walt Disney CoConsumer CyclicalConsumer Cyclical1.40
JPMorgan Chase & CoFinancial ServicesFinancial Services1.37
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.