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    Fund

    Hermes UK Small & Mid Cap Coms Z GBP Acc (IE00B3FPHK99.IR)

    456.00 Up 3.00(0.66%) May 28
    Prev Close:453.00
    YTD Return*:9.83%
    Net Assets*:204.87M
    Yield*:N/A

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in GBp.

    Headlines

    • No Headlines available for IE00B3FPHK99.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GOAL.L3.4731.95
    ASHTF.L3.318.02
    PARGF.L3.269.92
    IHCPF.L3.171.35
    RPCGF.L3.12N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:204.87M
    Category:UK Small-Cap Equity
    Annual Report Expense Ratio (net):0.09%

    Performance & Risk

    YTD Return:9.83%
    5y Avg Return:18.58%
    Rank in Category (ytd):22
    % Rank in Category (ytd):10.05%
    Beta (3y):0.62
    Morningstar Risk Rating:3

    Fund Summary

    The investment objective of the Fund is to provide long-term capital appreciation. The Fund will seek to achieve its objective by investing primarily in equity securities, including listed closed-ended REITS, of small and mid-capitalisation companies (excluding investment companies) listed in the UK which the Investment Manager has identified as undervalued and the Fund will invest at least two-thirds of its assets in these securites. View More
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