Fact sheet: Hermes ErpnAlpEq

Fund information
Fund name
Hermes European Alpha Equity F Acc GBP
Fund manager company
Hermes Investment Management
Fund type
No data available.
Fund managers
  • Richard Boardsince 01/03/2013
  • Chi Chansince 01/03/2013
  • James Rutherfordsince 15/01/2010
  • Martin Toddsince 01/03/2013
  • Tim Crockfordsince 01/03/2013
Fund objective
The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with a European bias (including Russia and Turkey) quoted or traded on Regulated Markets.
Benchmark
  • FTSE All World Europe Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
12.9%
1 Year rank in sector
-
Sector
FO Equity - Europe inc UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.84%
Fund size
£737m (£567m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
105
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European26.6%
GS Eur CORE Eq Portfolio22.2%
JOHCM European Sel Val17.8%
EP Pan European Opportunities17.1%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • Europe97.8%
    Money Market2.3%
  • Consumer Goods18.3%
    Health Care17.2%
    Financials16.5%
    Consumer Services13.5%
    Industrials12.5%
  • European Equities97.8%
    Money Market2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%-1.9%9.4%12.9%19.9%70.9%
Sector3.3%-1.1%-0.6%-4.3%15.4%60.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund11.9%10.6%-7%24.4%17.1%
Sector-3.7%11.1%4.2%21.1%17.6%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.03
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.7
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.15
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.2
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.65
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.18
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.49
Price movement
52 week high1.58
52 week low1.18
Current bid price-
Current offer price-
Current mid price1.48
Region
1Europe97.75%
2Money Market2.25%
Industry sector
1Consumer Goods18.31%
2Health Care17.19%
3Financials16.48%
4Consumer Services13.52%
5Industrials12.47%
6Technology7.22%
7Oil & Gas5.68%
8Basic Materials3.97%
9Telecommunications2.91%
Asset type
1European Equities97.75%
2Money Market2.25%
Individual holdings
1ROCHE HLDG AG4.73%
2GLAXOSMITHKLINE4.24%
3BAYER AG3.97%
4ING GROEP N.V.3.91%
5ADIDAS AG3.81%
6GAMESA CORPORACION TECNOLOGICA SA3.52%
7AMADEUS IT GROUP SA3.4%
8SABMILLER3.39%
9FRESENIUS SE & CO KGAA3.18%
Management
Fund manager group
Hermes
Fund manager company
Hermes Investment Management
Fund type
No data available.
Fund objective
The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with a European bias (including Russia and Turkey) quoted or traded on Regulated Markets.
Benchmark
  • FTSE All World Europe Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Richard Board01/03/2013Richard Board is an Analyst for Sourcecap, after joining the Client Support team in September 2010. His initial focus is on stocks in the Retail sector. He joined after completing a degree in Banking, Finance & Management from Loughborough University. Richard had worked previously at Morgan Stanley in their Settlements Department for the industrial placement part of his degree.
Chi Chan01/03/2013Chi Chan joined Hermes Sourcecap as an Analyst in April 2007. Prior to this in early 2004, he had joined Execution as a Senior Telecom Analyst with lead responsibility for companies with an aggregate market cap in excess of EUR200bn, and established a reputation for interesting and commercial analysis. Previously he was at Credit Suisse First Boston, initially supporting the inception of the global value-based research group (the predecessor to HOLT) before being recruited internally to join the highly-rated pan-European telecom team. Chi started his career at the Financial Services practice of Ernst & Young where he qualified as a Chartered Accountant after graduating from UMIST in 1997 with a degree in Clothing Engineering and Management.
James Rutherford15/01/2010James Rutherford joined Hermes European Equities in December 2006 and is the Co-Head of Investments for Hermes European Equities and Co-Portfolio Manager for the Hermes European Equities European Alpha product. After graduating, James joined Fidelity as a Pan-European Research Analyst, initially specialising in areas such as property, transportation, autos and media. In 1994, he became portfolio assistant to Graham Clapp, and quickly progressed to become a Pan-European institutional portfolio manager in 1995. James also co-managed the UK Recovery Trust, which was ranked first in its peer group during that period. Over 11 years James came to manage a $19bn portfolio of Pan-European institutional funds, and he remained at Fidelity until joining Hermes European Equities. James has over 20 years of experience in the investment industry and graduated from the London School of Economics in 1988.
Martin Todd01/03/2013Martin Todd joined Hermes Sourcecap as a senior analyst in March 2013. Prior to this he worked at Scottish Widows Investment Partnership, covering UK, US and Japanese equities. From 2007 to 2012, he was lead analyst on Travel and Leisure, Tobacco, Media, Beverages and Personal Goods. In July 2008 he became manager of four offshore retail funds and co-managed £4.5bn in a low-risk UK equities fund between August 2010 and December 2011. After graduating from St Andrew's University, Martin joined Scottish Widows in 2004 as a trainee investment manager, splitting his time between US and Japanese equities before moving full-time to the Japanese Equity team in 2006 as Investment Manager/Analyst. He has since supplemented his experience by becoming a CFA Charterholder and obtaining his IMC certification.
Tim Crockford01/03/2013Tim Crockford joined Hermes European Equities as an analyst in June 2008. Prior to this, Tim joined Execution in July 2006 as a primary research analyst working on major projects in consumer, retail and financial services. Tim has experience working with online, CATI, CAPI and intercept methods of data collection and was responsible for providing the analysis and interpretation of primary data and subsequent report writing. Tim has recently completed his Securities and Investment Institute qualifications and in 2006 graduated from the University of Malta with a Bachelor of Accountancy (Hons), having previously obtained a Bachelor of Commerce degree from the same university.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Finland, France, United Kingdom, Ireland, Luxembourg, Netherlands, Norway, Offshore, Sweden
Hermes European Alpha Equity F Acc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKS5M
Hermes European Alpha Equity F Acc EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price2.6037
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0I6R
Hermes European Alpha Equity F Acc GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price1.4782
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0H9O
Hermes European Alpha Equity F Acc USD
Initial charge5.25%
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0I6T
Hermes European Alpha Equity F Dis EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price2.3676
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0I6Q
Hermes European Alpha Equity F Dis GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price1.4153
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0I6P
Hermes European Alpha Equity F Dis USD
Initial charge5.25%
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price1.8119
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0I6S
Hermes European Alpha Equity F Hedged Acc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKS5R
Hermes European Alpha Equity F Hedged Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKS5P
Hermes European Alpha Equity F Hedged Inc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKS5Q
Hermes European Alpha Equity F Hedged Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKS5S
Hermes European Alpha Equity F Hedged Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKS5O
Hermes European Alpha Equity F Inc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKS5N
Hermes European Alpha Equity M Acc EUR
Initial charge5.25%
Annual charge0.45%
Min single investment£200,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price2.2604
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKHKN
Hermes European Alpha Equity M Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKS5X
Hermes European Alpha Equity M Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKS5Y
Hermes European Alpha Equity M Dis EUR
Initial charge5.25%
Annual charge0.45%
Min single investment£200,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price2.1879
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKHKO
Hermes European Alpha Equity M Hedged Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKS6B
Hermes European Alpha Equity M Hedged Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKS6D
Hermes European Alpha Equity M Hedged Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKS6A
Hermes European Alpha Equity M Hedged Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKS6C
Hermes European Alpha Equity M Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKS5W
Hermes European Alpha Equity M Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKS5Z
Hermes European Alpha Equity R Acc CHF
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price2.0274
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKS5U
Hermes European Alpha Equity R Acc EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price3.0541
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0I6U
Hermes European Alpha Equity R Acc GBP
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price1.269
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIBPU
Hermes European Alpha Equity R Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price1.748
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKOXN
Hermes European Alpha Equity R Dis EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.8768
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKYDB
Hermes European Alpha Equity R Hedged Acc CHF
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price2.2897
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK4IF
Hermes European Alpha Equity R Hedged Acc USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price2.1788
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK1VK
Hermes European Alpha Equity S Acc EUR
Initial charge5.25%
Annual charge0.6%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price2.3846
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJZYO
Hermes European Alpha Equity S Acc GBP
Initial charge5.25%
Annual charge0.6%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price1.159
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK1VJ
Hermes European Alpha Equity S Acc USD
Initial charge5.25%
Annual charge0.6%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price1.7813
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSDW
Hermes European Alpha Equity S Dis EUR
Initial charge5.25%
Annual charge0.6%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price2.3449
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJNMK
Hermes European Alpha Equity S Dis GBP
Initial charge5.25%
Annual charge0.6%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price1.1291
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJZ4P
Hermes European Alpha Equity S Dis USD
Initial charge5.25%
Annual charge0.6%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price1.7869
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJZ4Q
Hermes European Alpha Equity S Hedged Acc GBP
Initial charge5.25%
Annual charge0.6%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price1.1512
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQ8A
Hermes European Alpha Equity S Hedged Acc USD
Initial charge5.25%
Annual charge0.6%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price2.3492
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJZ4R
Hermes European Alpha Equity S Hedged Dis GBP
Initial charge5.25%
Annual charge0.6%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price1.1146
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJZYP
Hermes European Alpha Equity S Hedged Dis USD
Initial charge5.25%
Annual charge0.6%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price2.2913
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK4IO
Hermes European Alpha Equity T Hedged Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKS5V
Hermes European Alpha Equity Z Acc EUR
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price3.5267
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0I6Z
Hermes European Alpha Equity Z Acc GBP
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price1.9258
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0I6X
Hermes European Alpha Equity Z Acc USD
Initial charge5.25%
Annual charge3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0I71
Hermes European Alpha Equity Z Inc EUR
Initial charge5.25%
Annual charge3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0I6Y
Hermes European Alpha Equity Z Inc GBP
Initial charge5.25%
Annual charge3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0I6W
Hermes European Alpha Equity Z Inc USD
Initial charge5.25%
Annual charge3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0I70
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