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
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

15.63 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 606.4 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    99.16%
  • Money Market
    0.84%
  • Health Care
    19.62%
  • Financials
    17.29%
  • Industrials
    16.13%
  • Consumer Goods
    15.92%
  • Consumer Services
    12.68%
  • European Equities
    99.16%
  • Money Market
    0.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.43 %11.44 %15.63 %44.69 %84.67 %
Sector-1.93 %4.7 %11.12 %22.84 %57.04 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund14.3 %16.57 %10.57 %-6.97 %24.39 %
Sector7.62 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.23
Beta0.66
Sharpe0.81
Volatility11.24
Tracking error9.05
Information ratio0.64
R-Squared0.52

Price movement

52 week high1.7823
52 week low1.4319
Current bid price0
Current offer price0
Current mid price1.7606

Holdings by region

  • 99.16% Europe
  • 0.84% Money Market

Holdings by sector

  • 19.62% Health Care
  • 17.29% Financials
  • 16.13% Industrials
  • 15.92% Consumer Goods
  • 12.68% Consumer Services
  • 6.71% Technology
  • 5.22% Oil & Gas
  • 4.56% Basic Materials
  • 1.03% Utilities
  • 0.84% Money Market

Holdings by asset type

  • 99.16% European Equities
  • 0.84% Money Market

Individual holdings

  • 4.46% ADIDAS AG
  • 4.33% BAYER AG
  • 4.21% ROCHE HLDG AG
  • 3.87% ING GROEP N.V.
  • 3.85% AMADEUS IT GROUP SA
  • 3.74% DEUTSCHE BOERSE AG
  • 3.4% ASML HOLDING NV
  • 3.34% GLAXOSMITHKLINE
  • 3.31% NOKIA CORP
  • 3.09% WIRE CARD AG