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Hermes SDG Engagement Equity Fund F EUR Accumulating | 42064

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Hermes SDG Engagement Equity Fund F EUR Accumulating
          | 
          42064
Fund----7.721.1
+/-Cat---2.86.7
+/-B’mrk----4.01.0
 
Key Stats
NAV
17/10/2019
 EUR 2.23
Day Change -0.23%
Morningstar Category™ Global Flex-Cap Equity
ISIN IE00BD3FN257
Fund Size (Mil)
17/10/2019
 USD 376.19
Share Class Size (Mil)
17/10/2019
 EUR 0.03
Max Initial Charge -
Ongoing Charge
01/02/2019
  1.15%
Investment Objective: Hermes SDG Engagement Equity Fund F EUR Accumulating | 42064
The investment objective of the Fund is to provide long-term capital appreciation alongside positive societal impact as outlined in further detail in the Investment Strategy below. The Fund will seek to achieve its investment objective by investing primarily in equity and/or equity-related securities of, or relating to, small and mid-capitalisation companies domiciled in, or that derive their income from, developed and emerging markets. These companies will be listed and/or traded on a Regulated Market worldwide.
Returns
Trailing Returns (GBP)17/10/2019
YTD18.12
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
29/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI All Countries World NRMSCI 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 SDG Engagement Equity Fund F EUR Accumulating | 4206430/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.710.0096.71
Bond0.000.000.00
Property0.000.000.00
Cash78.3377.900.43
Other2.980.122.87
Top 5 Regions%
United States57.66
Japan10.47
Eurozone9.78
Asia - Developed6.25
United Kingdom6.20
Top 5 Sectors%
Industrials31.02
Consumer Cyclical18.31
Basic Materials11.47
Healthcare11.18
Financial Services7.22
Top 5 HoldingsSector%
Steris PLCHealthcareHealthcare3.04
The Cooper Companies IncHealthcareHealthcare3.01
IMCD NVBasic MaterialsBasic Materials2.95
Woodward IncIndustrialsIndustrials2.79
WEX IncIndustrialsIndustrials2.79
Hermes SDG Engagement Equity Fund F EUR Accumulating | 42064
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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