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


Fund Report

Hermes European Alpha Equity Fund Class F GBP Accumulating

Key Stats
Morningstar® CategoryEurope Large-Cap Growth Equity
Manager NameJames Rutherford
Inception Date08/11/2012
NAV 16/09/2019GBP 1.80
Day Change-0.74%
12 Month Yield0.00%
ISINIE00B3RFR850
Dividend Frequency-
Net Assets (mil) 31/05/2019369.63 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE AW Europe TR EUR

Morningstar® Benchmark

MSCI Europe Growth NR EUR

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-6.9710.5716.5712.00-12.9619.62
Category-0.6910.6412.6116.89-10.3320.61
Benchmark0.7810.0213.2816.82-8.5124.18
  • 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) 16/09/2019
FundCatBmark
YTD20.0920.8822.02
3 Years Annualised6.868.509.95
5 Years Annualised7.739.529.97
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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Decreaseadidas AG Consumer Cyclical5.12
Lonza Group Ltd Healthcare4.81
Worldpay Inc Class A Industrials4.69
Deutsche Boerse AG Financial Services4.53
Amadeus IT Group SA A Technology4.34
Asset Allocation %
LongShortNet
Stocks98.860.0098.86
Bonds0.000.000.00
Cash4.092.881.22
Other0.010.09-0.08
Top Stock Regions
Region%
Eurozone56.76
Europe - ex Euro21.75
United Kingdom10.17
United States8.09
Asia - Developed3.23
Top Stock Sectors
Stock Sector%
Healthcare23.50
Consumer Cyclical17.81
Financial Services17.29
Industrials16.92
Technology15.62
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.
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