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Hermes US All Cap Equity F EUR Acc

Ranked 37 out of 143 in - US over 3 months
All calculations are in EUR unless stated

Managed by

Michael Russell

Michael Russell joined Hermes in March 2014 as the co-manager of the US SMID Cap strategy and became 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 Nomura Asset Management, where he worked for eight years. During this time he also acted as portfolio manager of the firm’s 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.

Objective

The investment objective of the Fund is to provide long-term capital appreciation. The Fund will seek to achieve its investment objective by primarily investing in equity and / or equity related securities of, or relating to, companies domiciled in the US or which derive a large proportion of their income from US activities. These companies will be listed and / or traded in the US or Canada. These equity and / or equity related securities may include small, medium and / or large cap equities, common and / or preferred stock and / or Depository Receipts. The Fund may (but is under no obligation to) invest in component securities of the Russell 3000 Index (which measures the performance of the 3,000 largest companies in the US equity market).

Showing fund performance in Belgium View performance globally

Performance

US over : 30/03/2018 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.5% 10.5%
2017 3.5% 3.7% -3.7% -1.4% 5.2%
2016 14.0% -5.5% 4.6% 4.9% 9.9%
2015 -7.0% 11.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date29/05/2015
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN IE00BVVB6225

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).