Hermes Impact Opportunities Equity Fund F GBP Acc | 42059

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Hermes Impact Opportunities Equity Fund F GBP Acc
          | 
          42059
Fund---0.816.1
+/-Cat---7.53.7
+/-B’mrk---4.62.8
 
Key Stats
NAV
23/05/2019
 GBP 1.13
Day Change -0.69%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN IE00BD3FNV41
Fund Size (Mil)
23/05/2019
 EUR 225.52
Share Class Size (Mil)
23/05/2019
 GBP 7.16
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)23/05/2019
YTD12.67
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 ACWI 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 | 4205931/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.580.0095.58
Bond0.000.000.00
Property0.000.000.00
Cash3.780.083.70
Other0.790.070.72
Top 5 Regions%
United States37.23
Eurozone24.03
Europe - ex Euro12.45
Australasia7.71
United Kingdom5.78
Top 5 Sectors%
Healthcare45.95
Industrials18.29
Technology7.38
Consumer Cyclical5.79
Financial Services5.40
Top 5 HoldingsSector%
Bank Rakyat Indonesia (Persero) ... Financial ServicesFinancial Services4.88
Agilent Technologies IncHealthcareHealthcare4.47
Abcam PLCHealthcareHealthcare4.32
Ecolab IncBasic MaterialsBasic Materials4.31
Novo Nordisk A/S BHealthcareHealthcare4.27
Hermes Impact Opportunities Equity Fund F GBP Acc | 42059
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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