RV USA Cap. Flexible

Hermes US All Cap Equity Fund

Hermes US All Cap Equity Fund R USD Accumulating | IE00BVVB6993

Hermes Investment Management Ltd

10 Aug, 2017
2,33
-0,25%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Hermes US All Cap Equity Fund F EUR Accumulating (IE00BVVB6225)0,00M EUR2,18 EUR0,75%1,44%0 EUR
Hermes US All Cap Equity Fund R USD Accumulating (IE00BVVB6993)0,00M USD2,33 USD1,50%2,19%1.000 USD
Hermes US All Cap Equity Fund R EUR Accumulating (IE00BVVB6B16)0,00M EUR2,18 EUR1,50%2,19%1.000 EUR

Estrategia

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) select its Investments from the Russell 3000 Index (which measures the performance of the 3,000 largest companies in the US equity market). In pursuance of its investment objective, the Fund may also acquire units/shares of listed closed-ended REITs and / or collective investment schemes which can deliver exposure to companies domiciled in the US or which derive a large proportion of their income from US activities.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,66%PERCENT
Total Expense Ratio2,19%PERCENT

Gestores

Mark Sherlock


Michael Russell


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-7,14%11,24%
201612,91%-6,16%4,92%3,68%10,60%
20173,14%-3,80%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Jun 30, 2017) Sep 07, 2017
Prospectus (Jun 15, 2017) Aug 21, 2017
Key Investor Information Document (KIID) (Jun 15, 2017) Jun 28, 2017
AnnualReport (Dec 31, 2016) Aug 21, 2017
Rulebook (Aug 18, 2016) Aug 24, 2017
Supplement (Mar 10, 2015) Jun 08, 2015