HERMES INVESTMENT Overview

Hermes Investment Management Ltd is an investment advisor that manages 23.4 BN dollars in regulatory AUM and has 248 employees, of which 89 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 6BN in positions, representing 25% of the manager's regulatory AUM.

HERMES INVESTMENT StockAlpha

-2%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HERMES INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BABA 3.93% Tech -14.47% -0.49% 0 17%
TSM 2.5% Tech -5.66% -0.09% 1 9%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

HERMES INVESTMENT Founders and Key Employees

Name Title In Position Since
Saker A. Nusseibeh Director, Chief Executive Officer June-2009
Stephen Allen Director, Chief Operating Officer - Front Office April-2010
Harriet A. Steel Head Of Business Development November-2011
Michelle S. Green Director July-2013
Ashleigh L. Simms Chief Compliance Officer March-2014

HERMES INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro

HERMES INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss



HIML is an active asset manager that provides discretionary asset management services through the management of a range of portfolios as described below. Each of these strategies is conducted by a different investment team within HIML.

Generally, each Client account is managed pursuant to a single strategy determined by the
Client.



2
Hermes Investment Management Limited Form ADV II - ‘Brochure’


Hermes Asia ex Japan & EM Asia

Philosophy - The team believes that alpha is most easily generated by bottom up selection
– not by focusing on cheap or high quality stocks but by focusing on buying stocks that are attractively priced relative to the underlying quality of the company. It is considered that this approach suits most market conditions. The approach implies a contrarian, rather than momentum bias, because often stocks are attractively pric...
Get the Full Report

HERMES INVESTMENT Portfolio Concentration

HERMES INVESTMENT Location

LLOYDS CHAMBERS
1 PORTSOKEN STREET
LONDON, UNITED KINGDOM, E1 8HZ

HERMES INVESTMENT Contact Information

Phone Number: +44 207 702 0888
Fax Number: +44 207 702 9452
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B