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

Sell:151.97p Buy:151.97p Change: 1.33p (0.88%)
Prices as at 16 October 2019
Sell:151.97p
Buy:151.97p
Change: 1.33p (0.88%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 October 2019
Sell:151.97p
Buy:151.97p
Change: 1.33p (0.88%)
Prices as at 16 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.07%
Property 2.93%
Cash and Equiv. 2.20%
UK Equities 1.80%

Top 10 holdings

Stock name % Weight Country Sector
1 ALLEGHANY CORP 3.00% United States Non-life Insurance
2 REINSURANCE GROUP OF AMERICA 2.59% United States Non-life Insurance
3 COMMUNITY BANK SYSTEMS NY 2.41% United States Banks
4 WINTRUST FINANCIAL CORP 2.34% United States Banks
5 WEST PHARMACEUTICAL SERVICES INC 2.33% United States Medical Equipment & Services
6 APTARGROUP INC 2.27% United States General Industrials
7 BROWN & BROWN INC 2.19% United States Non-life Insurance
8 TERADYNE INC 2.16% United States Technology Hardware & Equipment
9 STERIS 2.16% Ireland Medical Equipment & Services
10 AMN HEALTHCARE SERVICES INC 2.15% United States Industrial Support Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 8.09% 8.09%
Financials 21.77% 21.77%
Real Estate 2.93% 2.93%
Consumer Discretionary 6.66% 6.66%
Consumer Staples 3.07% 3.07%
Energy 2.14% 2.14%
Utilities 3.48% 3.48%
Health Care 1.80% 13.27% 15.07%
Industrials 33.71% 33.71%
Basic Materials 0.87% 0.87%
Cash and Equiv. 2.20% 2.20%
Total 1.80% 93.07% 2.93% 2.20% 100.00%
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. Data as at 31 August 2019. Data provided by FundsLibrary.

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