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Hermes US SMID Equity Class F Hedged - Accumulation (GBP)

Sell:154.31p Buy:154.31p Change: 0.22p (0.14%)
Prices as at 20 September 2019
Sell:154.31p
Buy:154.31p
Change: 0.22p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:154.31p
Buy:154.31p
Change: 0.22p (0.14%)
Prices as at 20 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.93%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.93%
There are other unit types of this fund available:
Class F - Income (USD) (Net ongoing charge 0.85%)
Class F - Income (GBP) (Net ongoing charge 0.85%)
Class F - Accumulation (GBP) (Net ongoing charge 0.85%)
Class F Hedged - Income (GBP) (Net ongoing charge 0.93%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Mark Sherlock
Fund launch date: 25 September 2012
Sector: North American Smaller Cos
Fund size: £965 million
Number of holdings: 61
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Fiduciary Services (Ireland) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

20/09/14 to 20/09/15 20/09/15 to 20/09/16 20/09/16 to 20/09/17 20/09/17 to 20/09/18 20/09/18 to 20/09/19
Annual return 3.11% 10.75% 9.42% 15.68% -1.47%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective of the sub-fund is to provide long-term capital appreciation by investing primarily in in the US or companies which derive a large amount of their income from their US activities, whose shares can be purchased on stock exchanges in the US or Canada and which the investment manager considers are good value. The companies in which the Fund invests will mainly be considered to be small and mid-sized but the Fund may also invest in other companies.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2020 1 July 2020
Payment date: 1 February 20204 1 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
APTARGROUP INC 2.67%
ALLEGHANY CORP 2.63%
REINSURANCE GROUP OF AMERICA 2.53%
COMMUNITY BANK SYSTEMS NY 2.51%
STERIS 2.30%
WINTRUST FINANCIAL CORP 2.25%
WEST PHARMACEUTICAL SERVICES INC 2.18%
ALIMENTATION COUCHE-TARD 2.11%
WOODWARD INC 2.11%
STERLING BANCORP DEL 2.05%
Sector Weight
Medical Equipment & Services 12.73%
Non-life Insurance 10.23%
Construction & Materials 8.68%
Banks 8.34%
General Industrials 6.09%
Industrial Support Services 5.98%
Technology Hardware & Equipment 5.11%
Industrial Transportation 4.26%
Software & Computer Services 4.05%
Cash and Equiv. 3.67%
Country Weight
United States 85.32%
Canada 4.88%
Cash and Equiv. 3.67%
Direct Property and REITs 2.82%
Ireland 2.30%
United Kingdom 1.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 20 September 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.