Fact sheet: Hermes ErEUKEq

Fund information

Fund name
Hermes Europe Ex UK Equity F Acc GBP
Fund company manager
Hermes Investment Management
Fund type
SIB
Fund manager(s)
James Rutherford
since 21/12/2011
Tim Crockford
since 01/01/2014
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 World Europe EX UK
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

33.1 %

1 Year rank in sector

4/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 28.7 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    99.57%
  • Money Market
    0.43%
  • Industrials
    27.74%
  • Financials
    17.09%
  • Health Care
    14.37%
  • Basic Materials
    10.02%
  • Technology
    8.99%
  • International Equities
    99.57%
  • Money Market
    0.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.54 %6.72 %33.1 %61.66 %103.33 %
Sector-0.96 %1.58 %20.37 %32.55 %74.65 %
Rank within sector28 / 956 / 944 / 933 / 817 / 68
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund26.03 %17.28 %12.72 %-5.49 %25.5 %
Sector13.26 %4.14 %12.69 %3.54 %23.24 %
Rank within sector4 / 9316 / 8732 / 8075 / 7628 / 68
Quartile th1 st1 st2 nd4 th2 nd

Risk statistics

Alpha10.14
Beta0.74
Sharpe1.32
Volatility11.97
Tracking error8.52
Information ratio0.8
R-Squared0.58

Price movement

52 week high2.1225
52 week low1.5128
Current bid price0
Current offer price0
Current mid price2.0709

Holdings by region

  • 99.57% Not Specified
  • 0.43% Money Market

Holdings by sector

  • 27.74% Industrials
  • 17.09% Financials
  • 14.37% Health Care
  • 10.02% Basic Materials
  • 8.99% Technology
  • 8.39% Oil & Gas
  • 7.85% Consumer Goods
  • 2.85% Telecommunications
  • 2.27% Consumer Services
  • 0.43% Money Market

Holdings by asset type

  • 99.57% International Equities
  • 0.43% Money Market

Individual holdings

  • 4.34% NOVO NORDISK A/S
  • 4.28% BAYER AG
  • 3.39% ING GROEP N.V.
  • 3.26% AMADEUS IT GROUP SA
  • 3.22% ASML HOLDING NV
  • 3.22% UMICORE SA
  • 3.21% ADIDAS AG
  • 3.19% INTESA SANPAOLO SPA
  • 3.17% DIALOG SEMICONDUCTOR PLC
  • 3.14% LUNDIN PETROLEUM AB