Hermes Europe Ex-UK Equity F GBP Acc (FUND:B59G6L6) - Overview

Fund Report

Hermes Europe Ex-UK Equity Fund F GBP Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date08/11/2012
NAV 02/12/2016GBP 1.51
Day Change-0.83%
12 Month Yield0.00%
ISINIE00B59G6L68
SEDOLB59G6L6
Dividend Frequency-
Net Assets (mil) 30/09/2016227.64 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
20122013201420152016
Fund21.6725.50-5.4912.7211.51
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: Hermes Europe Ex-UK Equity Fund F GBP Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD7.976.638.91
3 Years Annualised5.695.744.86
5 Years Annualised---
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.

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. Healthcare5.13
DecreaseBayer AG Healthcare3.74
DecreaseValeo SA Consumer Cyclical3.32
DecreaseSartorius AG Pfd Shs - Non-voting Healthcare3.29
Decreaseadidas AG Consumer Cyclical3.26
Asset Allocation %
LongShortNet
Stocks99.850.0099.85
Bonds0.000.000.00
Cash3.993.790.20
Other0.000.06-0.06
Top Stock Regions
Region%
Eurozone78.39
Europe - ex Euro15.02
United Kingdom4.08
United States2.51
Japan0.00
Top Stock Sectors
Stock Sector%
Healthcare22.86
Technology20.53
Consumer Cyclical17.18
Industrials16.58
Financial Services11.14
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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