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


Fund Report

Hermes Europe ex-UK Equity Fund F GBP Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)14.95 GBP
(18/10/2019)
Fund Size (mil)272.12 EUR
(18/10/2019)
Mkt Cap % 30/06/2019
FundCatBmark
Giant15.1140.8748.35
Large33.5938.0839.17
Medium38.3618.8212.48
Small12.942.080.00
Micro0.000.160.00
Valuations and Growth Rates 30/06/2019
FundCategoryBenchmark
Price / Earnings17.0116.4515.35
Price/Book2.802.091.78
Price/Sales1.821.321.25
Price/Cash Flow11.458.789.15
Dividend-Yield Factor2.053.113.45
Long-Term Projected Earnings Growth10.648.227.42
Historical Earnings Growth13.265.755.96
Sales Growth6.230.540.77
Cash-Flow Growth4.842.373.87
Book-Value Growth1.842.632.38

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.470.0099.4798.68100.00
Bonds0.000.000.00-0.050.00
Cash2.301.710.581.500.00
Other0.000.06-0.06-0.130.00
World Regions % 30/06/2019
FundCategoryBenchmark
Greater Europe88.7496.9596.94
United Kingdom0.002.520.65
Eurozone64.8865.8865.72
Europe - ex Euro23.8628.0930.57
Europe - Emerging0.000.440.00
Africa0.000.000.00
Middle East0.000.000.00
Americas11.262.542.37
United States7.592.352.32
Canada3.670.030.00
Latin America0.000.160.05
Greater Asia0.000.520.69
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.000.440.21
Asia - Emerging0.000.070.49
Stock Sector Weightings % 30/06/2019
FundCategoryBenchmark
Cyclical33.4335.4136.25
Basic Materials8.787.507.12
Consumer Cyclical10.4611.7710.66
Financial Services14.1914.9616.97
Real Estate-1.181.49
Sensitive44.4233.3529.72
Communication Services1.553.183.53
Energy9.324.313.94
Industrials12.6214.6513.85
Technology20.9211.218.40
Defensive22.1631.2434.04
Consumer Defensive-11.8214.29
Healthcare18.9516.3115.03
Utilities3.213.114.71

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %37.05
Total Number of Equity Holdings36
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Novo Nordisk A/S B HealthcareDenmark4.70
Decreaseadidas AG Consumer CyclicalGermany3.98
ASML Holding NV TechnologyNetherlands3.87
Wirecard AG TechnologyGermany3.78
Barrick Gold Corp Basic MaterialsCanada3.65
Lonza Group Ltd HealthcareSwitzerland3.62
IncreaseLundin Petroleum AB EnergySweden3.42
DecreaseSika AG Registered Shares Basic MaterialsSwitzerland3.40
Gaztransport et technigaz SA EnergyFrance3.38
Amadeus IT Group SA A TechnologySpain3.25
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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