Hermes European Alpha Equity F GBP Acc (FUND:B3RFR85) - Overview

Fund Report

Hermes European Alpha Equity Fund Class F GBP Accumulating

Key Stats
Morningstar® CategoryEurope Large-Cap Growth Equity
Manager Name-
Inception Date08/11/2012
NAV 09/12/2016GBP 1.48
Day Change0.24%
12 Month Yield0.00%
ISINIE00B3RFR850
SEDOLB3RFR85
Dividend Frequency-
Net Assets (mil) 30/09/2016736.91 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AW Europe TR EUR

Morningstar® Benchmark

MSCI Europe Growth NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund17.0624.39-6.9710.5711.59
Category17.9420.70-0.6910.647.86
Benchmark14.4621.230.7810.027.90
  • Fund: Hermes European Alpha Equity Fund Class F GBP Accumulating
  • Category: Europe Large-Cap Growth Equity
  • Benchmark: MSCI Europe Growth NR EUR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD12.158.338.98
3 Years Annualised6.177.427.45
5 Years Annualised11.3611.7710.86
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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. The Investment Manager will seek to invest in companies with accelerating levels of income and cash flow that can demonstrate sustainable growth over the long term. Independent research is undertaken in order to identify companies and industries undergoing fundamental change that are not recognised by other investors in the market. The key criteria used in company and industry level analysis are franchise value, balance sheet strength, valuation levels and forces for change.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.70
DecreaseGlaxoSmithKline PLC Healthcare4.03
Decreaseadidas AG Consumer Cyclical3.84
DecreaseGamesa Corporacion Tecnologica SA Industrials3.73
DecreaseING Groep NV Financial Services3.65
Asset Allocation %
LongShortNet
Stocks97.560.0097.56
Bonds0.000.000.00
Cash5.262.842.42
Other0.020.000.02
Top Stock Regions
Region%
Eurozone56.30
United Kingdom22.80
Europe - ex Euro19.01
Europe - Emerging1.89
United States0.00
Top Stock Sectors
Stock Sector%
Healthcare20.86
Consumer Cyclical20.42
Technology17.70
Financial Services16.50
Consumer Defensive10.76
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
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