Fact sheet: Hermes ErpnAlpEq

Fund information

Fund name
Hermes European Alpha Equity F Acc GBP
Fund company manager
Hermes Investment Management
Fund type
SIB
Fund manager(s)
James Rutherford
since 15/01/2010
Martin Todd
since 01/03/2013
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 All World Europe Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

16.19 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 618.1 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    97.99%
  • Money Market
    2.01%
  • Financials
    20.98%
  • Industrials
    20.18%
  • Health Care
    18.35%
  • Consumer Goods
    11.88%
  • Consumer Services
    8.77%
  • European Equities
    97.99%
  • Money Market
    2.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.81 %-2.31 %16.19 %37.51 %68.13 %
Sector-0.62 %0.47 %16.43 %22.14 %57.99 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.67 %16.57 %10.57 %-6.97 %24.39 %
Sector10.79 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.9
Beta0.63
Sharpe0.81
Volatility11.19
Tracking error9.53
Information ratio0.35
R-Squared0.47

Price movement

52 week high1.7858
52 week low1.4319
Current bid price0
Current offer price0
Current mid price1.7047

Holdings by region

  • 97.99% Europe
  • 2.01% Money Market

Holdings by sector

  • 20.98% Financials
  • 20.18% Industrials
  • 18.35% Health Care
  • 11.88% Consumer Goods
  • 8.77% Consumer Services
  • 6.65% Technology
  • 5.75% Oil & Gas
  • 4.48% Basic Materials
  • 2.01% Money Market
  • 0.95% Utilities

Holdings by asset type

  • 97.99% European Equities
  • 2.01% Money Market

Individual holdings

  • 4.48% BAYER AG
  • 4.18% ADIDAS AG
  • 4.07% ASML HOLDING NV
  • 4.06% AMADEUS IT GROUP SA
  • 4.01% WIRE CARD AG
  • 3.85% ING GROEP N.V.
  • 3.72% DEUTSCHE BOERSE AG
  • 3.42% NOVO NORDISK A/S
  • 3.37% PRUDENTIAL PLC
  • 3.22% LEGRAND SFI SA