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

12.26 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 600.2 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    98.73%
  • Money Market
    1.28%
  • Health Care
    20.26%
  • Financials
    19.23%
  • Industrials
    17.41%
  • Consumer Goods
    14.32%
  • Consumer Services
    9.54%
  • European Equities
    98.73%
  • Money Market
    1.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.07 %5 %12.26 %39.94 %75.45 %
Sector1.97 %4.95 %12.81 %21.87 %57.28 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.49 %16.57 %10.57 %-6.97 %24.39 %
Sector9.76 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.35
Beta0.65
Sharpe0.8
Volatility11.24
Tracking error9.08
Information ratio0.66
R-Squared0.52

Price movement

52 week high1.7823
52 week low1.4319
Current bid price0
Current offer price0
Current mid price1.7173

Holdings by region

  • 98.73% Europe
  • 1.28% Money Market

Holdings by sector

  • 20.26% Health Care
  • 19.23% Financials
  • 17.41% Industrials
  • 14.32% Consumer Goods
  • 9.54% Consumer Services
  • 6.73% Technology
  • 5.56% Oil & Gas
  • 4.6% Basic Materials
  • 1.28% Money Market
  • 1.07% Utilities

Holdings by asset type

  • 98.73% European Equities
  • 1.28% Money Market

Individual holdings

  • 4.4% ADIDAS AG
  • 4.39% BAYER AG
  • 4.21% ROCHE HLDG AG
  • 3.89% AMADEUS IT GROUP SA
  • 3.84% DEUTSCHE BOERSE AG
  • 3.68% ING GROEP N.V.
  • 3.5% ASML HOLDING NV
  • 3.45% WIRE CARD AG
  • 3.27% NOVO NORDISK A/S
  • 3.23% NOKIA CORP