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

28.02 %

1 Year rank in sector

3/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 94.8 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    99.52%
  • Money Market
    0.48%
  • Industrials
    27.75%
  • Health Care
    19.2%
  • Financials
    17.39%
  • Technology
    8.45%
  • Oil & Gas
    8.17%
  • European Equities
    99.52%
  • Money Market
    0.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.95 %8.33 %28.02 %67.02 %94.64 %
Sector3.3 %6 %16.53 %32.76 %70.23 %
Rank within sector7 / 9819 / 973 / 934 / 815 / 67
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund5.27 %24.79 %17.28 %12.72 %-5.49 %
Sector3.81 %13.47 %4.14 %12.69 %3.54 %
Rank within sector10 / 984 / 9315 / 8530 / 7975 / 75
Quartile th1 st1 st1 st2 nd4 th

Risk statistics

Alpha10.5
Beta0.72
Sharpe1.27
Volatility11.5
Tracking error8.35
Information ratio0.89
R-Squared0.57

Price movement

52 week high2.1587
52 week low1.671
Current bid price0
Current offer price0
Current mid price2.1587

Holdings by region

  • 99.52% Europe
  • 0.48% Money Market

Holdings by sector

  • 27.75% Industrials
  • 19.2% Health Care
  • 17.39% Financials
  • 8.45% Technology
  • 8.17% Oil & Gas
  • 7.9% Consumer Goods
  • 5.85% Basic Materials
  • 2.6% Telecommunications
  • 2.21% Consumer Services
  • 0.48% Money Market

Holdings by asset type

  • 99.52% European Equities
  • 0.48% Money Market

Individual holdings

  • 4.86% NOVO NORDISK A/S
  • 4.02% BAYER AG
  • 3.44% ASML HOLDING NV
  • 3.39% AMADEUS IT GROUP SA
  • 3.34% UMICORE SA
  • 3.31% ING GROEP N.V.
  • 3.28% WIRE CARD AG
  • 3.25% KION GROUP AG
  • 3.13% AIB GROUP PLC
  • 3.09% INTESA SANPAOLO SPA