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Hermes Impact Opportunities Equity (Restricted Fund)

  • 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 in companies which will benefit from meeting the world™s environmental and social challenges.
SEDOL code BD3FNZ8
ISIN IE00BD3FNZ88
Fund code HEIOE
Managers Tim Crockford
Manager Tenure 2 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £253 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.4%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2421
Buy Price £1.2421
Price Change -0.4488%
Price Date 6th December 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th September 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +5.91%
Benchmark Performance
(Global Flex-Cap Equity)
-0.41%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.45% +15.20% -15.65%
1 week -2.08% -0.60% -1.49%
1 month 1.99% -1.14% +3.13%
3 months 0.93% +3.79% -2.86%
6 months 6.76% +9.01% -2.25%
1 year 17.22% +0.43% +16.79%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 23.27% -1.78% +25.06%
Since inception 11.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novo Nordisk A/S B DNK 4.91%
Orsted A/S DNK 4.64%
Ansys Inc USA 4.61%
Bank Rakyat Indonesia (Persero) Tbk Class B IDN 4.59%
Lonza Group Ltd CHE 4.50%
Hannon Armstrong Sustainable Infrastructure Capital Inc USA 4.37%
Ecolab Inc USA 4.31%
Xylem Inc USA 4.12%
CSL Ltd AUS 4.08%
Carl Zeiss Meditec AG DEU 4.08%

Currently unavailable