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Hermes Global Equity Fund Class F GBP Accumulating

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Hermes Global Equity Fund Class F GBP Accumulating
Fund4.630.112.2-6.320.6
+/-Cat1.36.6-0.40.52.5
+/-B’mrk1.31.4-1.1-2.50.2
 
Key Stats
NAV
11/12/2019
 GBP 2.48
Day Change 0.39%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN IE00B3FPGZ77
Fund Size (Mil)
11/12/2019
 USD 20.08
Share Class Size (Mil)
11/12/2019
 GBP 1.18
Max Initial Charge 5.25%
Ongoing Charge
01/02/2019
  0.71%
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)11/12/2019
YTD17.95
3 Years Annualised8.28
5 Years Annualised11.50
10 Years Annualised*12.15
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 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 Global Equity Fund Class F GBP Accumulating31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.840.0099.84
Bond0.000.000.00
Property0.000.000.00
Cash3.532.930.60
Other0.000.44-0.44
Top 5 Regions%
United States61.92
Eurozone11.29
Europe - ex Euro9.41
Japan6.27
United Kingdom3.73
Top 5 Sectors%
Technology15.88
Financial Services14.96
Healthcare14.83
Consumer Cyclical12.01
Consumer Defensive11.81
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.18
Amazon.com IncConsumer CyclicalConsumer Cyclical2.27
Procter & Gamble CoConsumer DefensiveConsumer Defensive2.01
The Walt Disney CoConsumer CyclicalConsumer Cyclical1.88
Costco Wholesale CorpConsumer DefensiveConsumer Defensive1.72
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.
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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