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Hermes Global Equity Fund Class F GBP Accumulating

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
Hermes Global Equity Fund Class F GBP Accumulating
Fund12.14.630.112.2-0.1
+/-Cat4.61.36.6-0.4-0.3
+/-B’mrk0.6-0.31.90.4-0.2
 
Key Stats
NAV
16/02/2018
 GBP 2.18
Day Change 0.80%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN IE00B3FPGZ77
Fund Size (Mil)
16/02/2018
 USD 162.80
Share Class Size (Mil)
16/02/2018
 GBP 1.60
Max Initial Charge 5.25%
Ongoing Charge
08/02/2017
  0.66%
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 Returns16/02/2018
YTD-2.90
3 Years Annualised12.45
5 Years Annualised13.87
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 Accumulating31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.210.0097.21
Bond0.000.000.00
Property0.000.000.00
Cash2.720.162.57
Other0.230.000.23
Top 5 Regions%
United States57.14
Eurozone12.30
Japan8.80
Europe - ex Euro7.72
United Kingdom5.35
Top 5 Sectors%
Financial Services20.89
Technology15.98
Industrials12.15
Healthcare11.55
Consumer Defensive10.26
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.50
Microsoft CorpTechnologyTechnology2.24
Amazon.com IncConsumer CyclicalConsumer Cyclical2.01
Facebook Inc ATechnologyTechnology1.76
Alphabet Inc ATechnologyTechnology1.45
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.