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Hermes US SMID Equity Fund Class F GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Hermes
Fund Summary The investment objective of the fund is to provide long-term capital appreciation by investing primarily in equity or equity related securities of small and mid-capitalisation companies domiciled in the US, or which derive a large proportion of their income from US activities. These are primarily listed or traded in the US or Canada.
SEDOL code B8493D2
ISIN IE00B8493D29
Fund code HUSMI
Managers Michael Russell, Mark Sherlock
Manager Tenure 5 years
Morningstar Category US Mid-Cap Equity
IMA Sector North American Smaller Companies
Fund Size £731 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1456
Buy Price £2.1456
Price Change -1.2337%
Price Date 24th June 2019
Yield 0.02%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th May 2013
Fund Status OPEN
Michael joined Hermes in March 2014 as the co-manager of the US SMID Cap strategy and became the lead manager of the US All Cap strategy in May 2015. Michael was most recently senior portfolio manager of the Global Developed Markets Equity funds at Normura Asset Management, where he worked for eight years. During this time he also acted as portfolio manager of the firms US equity funds for five years from 2005. Earlier in his career Michael held senior roles managing US equity funds at Merrill Lynch Investment Managers and Mercury Asset Management. He is a CFA charterholder and has an MA in Economics from Cambridge University.

3-year Mean Monthly Return: 1.066%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +9.36% -4.45% +34.03% +3.49% +25.89%
Benchmark Performance
(US Mid-Cap Equity)
+10.14% +1.06% +25.62% -0.13% +28.65%
Time Period Cumulative Benchmark Performance
(US Mid-Cap Equity)
Fund Compared to Benchmark
1 day -1.23% -0.40% -0.83%
1 week 0.37% +1.31% -0.94%
1 month 4.13% +1.98% +2.15%
3 months 8.09% +4.92% +3.18%
6 months 21.33% +8.35% +12.98%
1 year 5.65% +3.22% +2.42%
3 years 37.87% +44.33% -6.46%
5 years 94.36% +81.24% +13.12%
10 years Currently unavailable +273.83% Currently unavailable
YTD 19.75% +16.83% +2.92%
Since inception 113.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Community Bank System Inc USA 2.70%
Alleghany Corp USA 2.66%
Reinsurance Group of America Inc USA 2.56%
Wintrust Financial Corp USA 2.52%
Alimentation Couche-Tard Inc B CAN 2.52%
West Pharmaceutical Services Inc USA 2.47%
AptarGroup Inc USA 2.39%
Teradyne Inc USA 2.36%
The Cooper Companies Inc USA 2.34%
Bio-Rad Laboratories Inc USA 2.26%
Dividend Date Per share amount Reinvestment Price
2nd January 2018 0.0003 £1.8943
3rd January 2017 0.0003 £1.8770
1st July 2016 0.0005 £1.5787
31st December 2015 0.0001 £1.3126
31st December 2014 0.0001 £1.2308
30th June 2014 0.0013 £1.1029