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Hermes US SMID Equity Fund Class F GBP Inc Hedged

  • 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 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 BBL4VB5
ISIN IE00BBL4VB58
Fund code HUFHI
Managers Mark Sherlock, Michael Russell
Manager Tenure 8 years
Morningstar Category Other Equity
IMA Sector North American Smaller Companies
Fund Size £565 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0687
Buy Price £1.0687
Price Change +0.7828%
Price Date 3rd April 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd April 2018
Fund Status OPEN
Mark has been with Hermes Small & Mid Cap since February 2009 as the Co-Manager of the US SMID strategy. He joined Hermes in 2005, initially spending four years working on the UK Focus Fund as an analyst and fund manager. Prior to this, he was an investment analyst at Rio Tinto Pension Fund where he had responsibility for the small and mid-cap portion of the portfolio. Mark qualified as a Chartered Accountant with PriceWaterhouseCoopers in 2002. He has a degree in Politics from Durham University and is a CFA Charterholder.

3-year Mean Monthly Return: -0.276%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -20.77% +0.28% +6.37% +15.24% +0.61%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 0.78% Currently unavailable Currently unavailable
1 week -1.59% Currently unavailable Currently unavailable
1 month -26.69% Currently unavailable Currently unavailable
3 months -32.79% Currently unavailable Currently unavailable
6 months -26.64% Currently unavailable Currently unavailable
1 year -25.30% Currently unavailable Currently unavailable
3 years -6.77% Currently unavailable Currently unavailable
5 years -1.09% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -33.40% Currently unavailable Currently unavailable
Since inception 1.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Wintrust Financial Corp USA 2.88%
Community Bank System Inc USA 2.54%
Reinsurance Group of America Inc USA 2.45%
The Timken Co USA 2.12%
Brown & Brown Inc USA 2.10%
AMN Healthcare Services Inc USA 2.05%
Gartner Inc A USA 2.04%
Fortune Brands Home & Security Inc USA 2.04%
MDU Resources Group Inc USA 1.98%
Alleghany Corp USA 1.97%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0002 £1.5070
1st July 2016 0.0002 £1.1825
31st December 2015 0.0001 £1.1004