Hermes Europe ex-UK Equity F GBP Acc (FUND:B59G6L6) - Fund price


Fund Report

Hermes Europe ex-UK Equity Fund F GBP Acc

Key Stats
Morningstar® CategoryEurope ex-UK Equity
Manager NameTim Crockford
Inception Date08/11/2012
NAV 17/02/2020GBP 2.34
Day Change-0.02%
12 Month Yield0.00%
ISINIE00B59G6L68
Dividend Frequency-
Net Assets (mil) 31/10/2019275.91 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund12.7217.2824.79-10.5823.47-1.24
Category9.3116.3416.92-11.7619.26-1.54
Benchmark5.1118.6215.84-9.8719.99-1.58
  • Fund: Hermes Europe ex-UK Equity Fund F GBP Acc
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 17/02/2020
FundCatBmark
YTD3.352.152.82
3 Years Annualised11.037.578.24
5 Years Annualised12.328.868.80
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Novo Nordisk A/S B Healthcare4.83
DecreaseASML Holding NV Technology4.63
Lonza Group Ltd Healthcare3.70
Lundin Petroleum AB Energy3.66
DecreaseASM International NV Technology3.65
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash8.278.030.24
Other0.000.08-0.08
Top Stock Regions
Region%
Eurozone66.49
Europe - ex Euro23.09
United States7.25
Canada3.17
Latin America0.00
Top Stock Sectors
Stock Sector%
Healthcare18.25
Technology18.02
Financial Services15.84
Industrials13.25
Consumer Cyclical12.06
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.