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HERMES UK SMALL & MID CAP COMPANIES Z GBP - Fund overview

No Bestinvest rating


Overview of HERMES UK SMALL & MID CAP COMPANIES Z GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HERMES UK SMALL & MID CAP COMPANIES Z GBP does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  December, 2008
Size  £178m
Yield 0.0%
Charging basis  –
Dividends paid  Acc units only.
Bid price 234.00p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 3.00%
Total expense ratio 3.00%
Reduction in yield (10yr) 3.00%

Bestinvest says


No information available.

Portfolio

hermes uk small & mid cap companies z gbp asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
hermes uk small & mid cap companies z gbp equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity
hermes uk small & mid cap companies z gbp equity capitalisation illustration
Allocation Proportion
Large Caps
Mid Caps 15%
Small Caps 85%

Investment process


The objective of the Fund is to provide long-term capital appreciation. The Fund will seek to achieve its objective by investing primarily in Eq securities of small & mid-cap companies (excluding investment C.o) 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 securities. At least 90% of the Fund's assets will be invested in securities that are listed, traded or dealt in on a Regulated Market in the UK.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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