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
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

22.76 %

1 Year rank in sector

9/97

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 32.2 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    99.49%
  • Money Market
    0.51%
  • Industrials
    26.9%
  • Financials
    18.66%
  • Health Care
    14.81%
  • Basic Materials
    9.07%
  • Consumer Goods
    8.26%
  • International Equities
    99.49%
  • Money Market
    0.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.82 %17.39 %21.93 %60.42 %111.96 %
Sector-1.43 %7.68 %15.3 %34.29 %77.12 %
Rank within sector20 / 992 / 979 / 975 / 848 / 72
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.54 %17.28 %12.72 %-5.49 %25.5 %
Sector10.2 %4.14 %12.69 %3.54 %23.24 %
Rank within sector2 / 9715 / 9034 / 8480 / 8129 / 73
Quartile th1 st1 st2 nd4 th2 nd

Risk statistics

Alpha8.92
Beta0.76
Sharpe1.07
Volatility12.15
Tracking error8.42
Information ratio0.76
R-Squared0.59

Price movement

52 week high2.009
52 week low1.5128
Current bid price0
Current offer price0
Current mid price1.9971

Holdings by region

  • 99.49% Not Specified
  • 0.51% Money Market

Holdings by sector

  • 26.9% Industrials
  • 18.66% Financials
  • 14.81% Health Care
  • 9.07% Basic Materials
  • 8.26% Consumer Goods
  • 7.74% Technology
  • 6.53% Oil & Gas
  • 4.84% Consumer Services
  • 2.67% Telecommunications
  • 0.51% Money Market

Holdings by asset type

  • 99.49% International Equities
  • 0.51% Money Market

Individual holdings

  • 3.8% BAYER AG
  • 3.59% NOVO NORDISK A/S
  • 3.55% ING GROEP N.V.
  • 3.49% ROCHE HLDG AG
  • 3.41% ADIDAS AG
  • 3.39% INTESA SANPAOLO SPA
  • 3.19% KION GROUP AG
  • 3.06% AMADEUS IT GROUP SA
  • 3.04% WIRE CARD AG
  • 2.96% BANKINTER SA