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


Fund Report

Hermes Europe ex-UK Equity Fund F GBP Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameTim Crockford
Inception Date08/11/2012
NAV 18/04/2019GBP 2.12
Day Change-0.40%
12 Month Yield0.00%
ISINIE00B59G6L68
SEDOLB59G6L6
Dividend Frequency-
Net Assets (mil) 31/12/2018215.11 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-5.4912.7217.2824.79-10.589.43
Category-0.989.3116.3416.92-11.767.15
Benchmark-0.735.1118.6215.84-9.877.95
  • 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) 18/04/2019
FundCatBmark
YTD15.5912.1112.25
3 Years Annualised13.889.8610.79
5 Years Annualised10.507.747.35
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
  • 6
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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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Novo Nordisk A/S B Healthcare4.77
Wirecard AG Technology4.08
adidas AG Consumer Cyclical3.83
Randgold Resources Ltd Basic Materials3.71
Gaztransport et technigaz SA Industrials3.53
Asset Allocation %
LongShortNet
Stocks99.260.0099.26
Bonds0.000.000.00
Cash4.994.160.83
Other0.000.09-0.09
Top Stock Regions
Region%
Eurozone64.71
Europe - ex Euro20.81
United States7.43
United Kingdom3.74
Asia - Developed3.32
Top Stock Sectors
Stock Sector%
Technology19.54
Healthcare19.51
Industrials16.38
Financial Services14.36
Consumer Cyclical9.73
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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