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

29.49 %

1 Year rank in sector

10/98

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 140.5 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    99.26%
  • Money Market
    0.74%
  • Industrials
    27.54%
  • Financials
    16.62%
  • Health Care
    14.72%
  • Consumer Goods
    10.22%
  • Basic Materials
    8.34%
  • International Equities
    99.26%
  • Money Market
    0.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.12 %18.18 %29.54 %58.66 %121.18 %
Sector-0.75 %10.22 %20.43 %32.13 %87.75 %
Rank within sector9 / 1003 / 9810 / 985 / 8511 / 73
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.28 %17.28 %12.72 %-5.49 %25.5 %
Sector11.42 %4.14 %12.69 %3.54 %23.24 %
Rank within sector3 / 9815 / 9135 / 8581 / 8229 / 74
Quartile th1 st1 st2 nd4 th2 nd

Risk statistics

Alpha7.68
Beta0.77
Sharpe0.88
Volatility12.4
Tracking error8.42
Information ratio0.66
R-Squared0.6

Price movement

52 week high1.9977
52 week low1.5128
Current bid price0
Current offer price0
Current mid price1.9928

Holdings by region

  • 99.26% Not Specified
  • 0.74% Money Market

Holdings by sector

  • 27.54% Industrials
  • 16.62% Financials
  • 14.72% Health Care
  • 10.22% Consumer Goods
  • 8.34% Basic Materials
  • 7.96% Technology
  • 6.12% Oil & Gas
  • 5.41% Consumer Services
  • 2.31% Telecommunications
  • 0.74% Money Market

Holdings by asset type

  • 99.26% International Equities
  • 0.74% Money Market

Individual holdings

  • 4.29% ROCHE HLDG AG
  • 4.01% BAYER AG
  • 3.73% NOVO NORDISK A/S
  • 3.39% ING GROEP N.V.
  • 3.2% TKH GROUP
  • 3.15% KION GROUP AG
  • 3.13% DEUTSCHE BOERSE AG
  • 3.1% DUERR AG
  • 3.07% AMADEUS IT GROUP SA
  • 2.99% DUFRY AG