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Hermes Global Equity Fund Class F GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Hermes Fund Managers Ireland 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 B3FPGY6
ISIN IE00B3FPGY60
Fund code HGEQI
Managers Geir Lode, Lewis Grant, Louise Dudley
Manager Tenure 12 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £16 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.4042
Buy Price £1.4042
Price Change -0.7492%
Price Date 2nd April 2020
Yield 1.04%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd April 2018
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: 0.240%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -3.14% +7.10% +2.47% +32.61% -2.19% +20.51%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.58% +1.51% +27.49% -1.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.75% -18.33% +17.58%
1 week -2.02% -13.96% +11.94%
1 month -12.29% -18.72% +6.43%
3 months -17.92% -16.50% -1.42%
6 months -15.61% -11.35% -4.26%
1 year -9.75% -1.03% -8.72%
3 years 0.41% +3.91% -3.50%
5 years 5.66% +5.53% +0.13%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -17.56% -3.63% -13.93%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 3.47%
Apple Inc USA 2.17%
Amazon.com Inc USA 2.00%
ASML Holding NV NLD 1.66%
AstraZeneca PLC GBR 1.63%
The Walt Disney Co USA 1.59%
Alphabet Inc A USA 1.54%
Procter & Gamble Co USA 1.50%
American Tower Corp USA 1.48%
Visa Inc Class A USA 1.46%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0255 £1.7107
1st July 2019 0.0156 £1.6874
2nd January 2019 0.0056 £1.4389
2nd July 2018 0.0100 £1.5695
2nd January 2018 0.0070 £1.5414
3rd July 2017 0.0098 £1.4494