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Hermes Global Equity Fund Class F GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Hermes Investment Management Ltd
Fund Summary 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.
SEDOL code B3FPGZ7
ISIN IE00B3FPGZ77
Fund code HGEQA
Managers Geir Lode
Manager Tenure 11 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £23 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.452
Buy Price £2.452
Price Change 0.00%
Price Date 16th August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th December 2008
Fund Status OPEN
Geir Lode joined Hermes in May 2007 to establish the Global Equities Strategy. Prior to this he was Chairman of Bergen Yards in Bergen, Norway; where he was responsible for restructuring and focusing a holding company. Bergen Yards changed names to Bergen Group and was listed on the OSlo Stock exchange in June 2007. Geir studied Mechanical Engineering at the Norwegian Institiute of Technology and obatained a Master of Business Administration at the Pacific Lutheran University, Washington.

3-year Mean Monthly Return: 1.095%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.70% +10.27% +25.51% +10.43% +11.91% +11.46% +27.02% -4.66% +26.54% +21.85%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.24% +10.66% +18.89% +9.18% +7.28%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.00% -0.17% Currently unavailable
1 week -3.12% +2.44% -5.56%
1 month -3.93% +3.20% -7.13%
3 months 3.85% +5.66% -1.81%
6 months 6.88% +7.95% -1.06%
1 year 1.17% +3.26% -2.09%
3 years 32.44% +42.95% -10.51%
5 years 80.14% +60.47% +19.67%
10 years 249.04% +167.68% +81.36%
YTD 16.50% +13.64% +2.86%
Since inception 299.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.77%
Amazon.com Inc USA 2.48%
The Walt Disney Co USA 1.78%
Procter & Gamble Co USA 1.66%
Adobe Inc USA 1.42%
Aena SME SA ESP 1.41%
Visa Inc Class A USA 1.39%
Apple Inc USA 1.36%
Prudential PLC GBR 1.33%
Gaztransport et technigaz SA FRA 1.32%

Currently unavailable