Hermes Impact Opportunities Equity Fund F GBP Acc | 42059

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
Hermes Impact Opportunities Equity Fund F GBP Acc
          | 
          42059
Fund---0.87.3
+/-Cat---7.53.2
+/-B’mrk---3.83.0
 
Key Stats
NAV
18/02/2019
 GBP 1.12
Day Change 0.28%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN IE00BD3FNV41
Fund Size (Mil)
18/02/2019
 EUR 208.69
Share Class Size (Mil)
18/02/2019
 GBP 3.87
Max Initial Charge 5.25%
Ongoing Charge
01/02/2019
  0.90%
Investment Objective: Hermes Impact Opportunities Equity Fund F GBP Acc | 42059
The investment objective of the Fund is to achieve long term capital appreciation by investing in companies which will benefit from meeting the world’s environmental and social challenges.
Returns
Trailing Returns (GBP)18/02/2019
YTD11.97
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Tim Crockford
21/12/2017
Inception Date
21/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI All Country World IMIMSCI 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 Impact Opportunities Equity Fund F GBP Acc | 4205931/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.680.0095.68
Bond0.000.000.00
Property0.000.000.00
Cash2.940.012.93
Other1.450.051.40
Top 5 Regions%
United States38.19
Eurozone23.65
Europe - ex Euro13.53
Australasia7.92
United Kingdom5.11
Top 5 Sectors%
Healthcare48.02
Industrials17.16
Technology7.25
Consumer Cyclical5.73
Utilities4.64
Top 5 HoldingsSector%
Orsted A/SUtilitiesUtilities4.44
Qiagen NVHealthcareHealthcare4.41
Ecolab IncBasic MaterialsBasic Materials4.39
Emergent BioSolutions IncHealthcareHealthcare4.37
Lonza Group LtdHealthcareHealthcare4.25
Hermes Impact Opportunities Equity Fund F GBP Acc | 42059