RV Global Cap. Pequeña

Hermes Global Small Cap Equity Fund

Hermes Global Small Cap Equity Fund Class F EUR Accumulating | IE00BVVB5G95

Hermes Investment Management Ltd

19 Oct, 2017
2,34
-0,54%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Hermes Global Small Cap Equity Fund Class F EUR Accumulating (IE00BVVB5G95)0,00M EUR2,34 EUR0,75%1,15%0 EUR
Hermes Global Small Cap Equity Fund Class R EUR Accumulating (IE00BVVB5Q93)0,00M EUR2,17 EUR1,50%1,90%1.000 EUR
Hermes Global Small Cap Equity Fund Class R USD Accumulating (IE00BVVB5P86)0,00M USD2,24 USD1,50%1,90%1.000 USD

Estrategia

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, small market capitalisation companies domiciled in developed markets or which derive a large proportion of their income from developed markets. These equity and / or equity related securities may include small cap equities, common and / or preferred stock and / or Depository Receipts. The Fund may (but is under no obligation to) select its Investments from the MSCI World Small Cap Index which measures the performance of small capitalisation companies across the developed markets). The Fund may also acquire units/shares of listed closed-ended REITs and / or collective investment schemes which can deliver exposure to small market capitalisation companies.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,25%PERCENT
Management Fee0,75%PERCENT
On Going Charge1,12%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,15%PERCENT

Gestores

Hamish Galpin


Hamish Galpin


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-9,33%8,72%
201614,93%-2,76%0,77%4,87%11,85%
20171,56%-1,69%1,26%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Aug 04, 2017) Sep 01, 2017
SemiannualReport (Jun 30, 2017) Oct 11, 2017
Prospectus (Jun 15, 2017) Oct 11, 2017
AnnualReport (Dec 31, 2016) Oct 11, 2017
Rulebook (Aug 18, 2016) Oct 11, 2017
Factsheet (Dec 31, 2014) Aug 14, 2015