Hermes Impact Opportunities Equity Fund F GBP Acc | 42059

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
Hermes Impact Opportunities Equity Fund F GBP Acc
          | 
          42059
Fund----8.9
+/-Cat----8.9
+/-B’mrk----4.1
 
Key Stats
NAV
17/12/2018
 GBP 1.05
Day Change -1.23%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN IE00BD3FNV41
Fund Size (Mil)
14/12/2018
 EUR 181.32
Share Class Size (Mil)
14/12/2018
 GBP 3.07
Max Initial Charge 5.25%
Ongoing Charge
08/08/2018
  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)17/12/2018
YTD5.47
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
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 | 4205931/08/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.260.0097.26
Bond0.000.000.00
Property0.000.000.00
Cash3.712.211.50
Other1.280.041.23
Top 5 Regions%
United States37.06
Eurozone26.09
Europe - ex Euro12.56
Australasia7.93
United Kingdom5.38
Top 5 Sectors%
Healthcare47.64
Industrials18.06
Technology8.25
Consumer Cyclical6.76
Financial Services4.09
Top 5 HoldingsSector%
Abcam PLCHealthcareHealthcare4.49
Novo Nordisk A/S BHealthcareHealthcare4.33
Sartorius AG Participating Prefe... HealthcareHealthcare4.31
Ansys IncTechnologyTechnology4.30
LivaNova PLCHealthcareHealthcare4.24
Hermes Impact Opportunities Equity Fund F GBP Acc | 42059