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) Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

24.56 %

1 Year rank in sector

14/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 26.9 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    98.1%
  • Money Market
    1.9%
  • Industrials
    28.08%
  • Financials
    18.67%
  • Health Care
    12.39%
  • Basic Materials
    10.08%
  • Consumer Goods
    8.49%
  • International Equities
    98.1%
  • Money Market
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.98 %16.67 %24.56 %86.22 %109.57 %
Sector2.71 %8.14 %20.07 %49.87 %76.84 %
Rank within sector1 / 983 / 9614 / 963 / 849 / 71
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund27.01 %17.28 %12.72 %-5.49 %25.5 %
Sector14.56 %4.14 %12.69 %3.54 %23.24 %
Rank within sector2 / 9615 / 8933 / 8379 / 8030 / 72
Quartile th1 st1 st2 nd4 th2 nd

Risk statistics

Alpha9.84
Beta0.74
Sharpe1.19
Volatility12.01
Tracking error8.53
Information ratio0.81
R-Squared0.58

Price movement

52 week high2.1225
52 week low1.5128
Current bid price0
Current offer price0
Current mid price2.0871

Holdings by region

  • 98.1% Not Specified
  • 1.9% Money Market

Holdings by sector

  • 28.08% Industrials
  • 18.67% Financials
  • 12.39% Health Care
  • 10.08% Basic Materials
  • 8.49% Consumer Goods
  • 8.42% Technology
  • 6.78% Oil & Gas
  • 2.71% Telecommunications
  • 2.48% Consumer Services
  • 1.9% Money Market

Holdings by asset type

  • 98.1% International Equities
  • 1.9% Money Market

Individual holdings

  • 4.46% BAYER AG
  • 4.41% NOVO NORDISK A/S
  • 3.47% WIRE CARD AG
  • 3.45% ING GROEP N.V.
  • 3.43% ADIDAS AG
  • 3.4% INTESA SANPAOLO SPA
  • 3.18% FRESENIUS SE & CO KGAA
  • 3.17% KION GROUP AG
  • 3.15% AMADEUS IT GROUP SA
  • 3.11% UBISOFT ENTERTAINMENT