Hermes European Alpha Equity F GBP H Dis (FUND:BBHX6S8) - Overview

Fund Report

Hermes European Alpha Equity Fund Class F GBP Hedged Distributing

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager Name-
Inception Date29/01/2014
NAV -GBP -
Day Change-
12 Month Yield-
ISINIE00BBHX6S87
SEDOLBBHX6S8
Dividend Frequency-
Net Assets (mil) 30/09/2016736.91 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing Frequency-
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

FTSE AW Europe TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) -

How has this security performed
-
Fund-
  • Fund: Hermes European Alpha Equity Fund Class F GBP Hedged Distributing
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) -
Fund
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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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