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

14.2 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 596.1 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    98.94%
  • Money Market
    1.37%
  • Health Care
    22.67%
  • Industrials
    21.64%
  • Financials
    21.35%
  • Consumer Goods
    11.84%
  • Consumer Services
    8.75%
  • European Equities
    98.94%
  • Money Market
    1.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.35 %1.07 %14.2 %43.69 %63.3 %
Sector3.08 %6.08 %14.42 %22.51 %55.89 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund3.65 %12 %16.57 %10.57 %-6.97 %
Sector3.1 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.4
Beta0.62
Sharpe0.88
Volatility10.77
Tracking error9.25
Information ratio0.58
R-Squared0.47

Price movement

52 week high1.7881
52 week low1.5587
Current bid price0
Current offer price0
Current mid price1.7881

Holdings by region

  • 98.94% Europe
  • 1.37% Money Market

Holdings by sector

  • 22.67% Health Care
  • 21.64% Industrials
  • 21.35% Financials
  • 11.84% Consumer Goods
  • 8.75% Consumer Services
  • 6.19% Technology
  • 5.51% Oil & Gas
  • 1.37% Money Market
  • 0.99% Utilities

Holdings by asset type

  • 98.94% European Equities
  • 1.37% Money Market

Individual holdings

  • 4.41% WIRE CARD AG
  • 4.18% AMADEUS IT GROUP SA
  • 4.17% BAYER AG
  • 4.06% DEUTSCHE BOERSE AG
  • 3.82% ASML HOLDING NV
  • 3.72% ING GROEP N.V.
  • 3.65% ADIDAS AG
  • 3.6% NOVO NORDISK A/S
  • 3.42% PRUDENTIAL PLC
  • 3.35% ROCHE HLDG AG