Hermes Property
Latest (Mid) Price:
GBP 6.58
Day Change:
-0.02%
| Shares Class | Inc. |
|---|---|
| Yield | 3.38 |
| Total Expense Ratio | 0.49 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,236,065,127.67 | Launch Date | 30/09/1995 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.49 |
| ISIN | GB0004262191 | Min Topup (£) | 1,000.00 |
Fund Objective
To outperform the benchmark by 50 basis points per annum on a three year rolling basis.
Fund Managers
Chris Mathew
Chris is the Fund Director for the HPUT, joining Hermes in July 2002. Chris qualified as a chartered surveyor in 1995, and prior to joining Hermes was an associate partner in the valuation consulting team of Drivers Jonas, a position he held for four years. At Drivers Jonas, Chris dealt with options appraisals / estate strategies on client portfolios; negotiation for the sale and purchase of interests in specialist properties, and was latterly seconded to the sponsors of the World Athletics Championships to advise on site assembly and real estate issues. Before joining Drivers Jonas, Chris worked at King Sturge and the Investment Property Databank. Chris has been working in the HPUT team since April 2003, became Fund Manager in June 2006 and Fund Director in April 2007. Chris is a member of the Association of Real Estate Funds Management Committee, and chaired the sub-committee that brought in guidance on expense ratios and the revised Code of Practice
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Industrial - Property | 32.00% |
| Leisure - Property | 11.00% |
| Money Market | 4.00% |
| Offices - Property | 5.00% |
| Retail - Property | 8.00% |
| Shop - Property | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| 27 SOHO SQUARE, LONDON | % |
| 8/10 GREAT GEORGE STREET, LOND | % |
| BOUNDARY HOUSE, 91/93 CHARTERH | % |
| BROKEN WHARF HOUSE, HIGH TIMBE | % |
| HORNDON INDUSTRIAL PARK, WEST | % |
| MAYBIRD SHOPPING PARK, STRATFO | % |
| POLAR PARK, BATH ROAD, HEATHRO | % |
| ROUND FOUNDRY & MARSHALLS MILL | % |
| SAINSBURY'S, MAXWELL ROAD, BEA | % |
| THE SUMMIT CENTRE, BATH ROAD, | % |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
