Hermes Europe ex-UK Equity F GBP H Inc (FUND:BBJNNF2) - Fund price - Overview

Fund Report

Hermes Europe ex-UK Equity Fund F GBP Hedged Inc

Key Stats
Morningstar® CategoryOther Equity
Manager NameTim Crockford
Inception Date29/01/2014
NAV 23/01/2019GBP 1.34
Day Change-0.13%
12 Month Yield2.16%
ISINIE00BBJNNF22
SEDOLBBJNNF2
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2018240.67 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.03%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund--18.640.1121.31-10.66
  • Fund: Hermes Europe ex-UK Equity Fund F GBP Hedged Inc
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/01/2019
Fund
YTD6.95
3 Years Annualised7.78
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.

Portfolio Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Wirecard AG Technology4.72
Novo Nordisk A/S B Healthcare4.12
Amadeus IT Group SA A Technology3.78
Lundin Petroleum AB Energy3.75
adidas AG Consumer Cyclical3.69
Asset Allocation %
LongShortNet
Stocks97.930.0097.93
Bonds0.000.000.00
Cash4.001.832.17
Other0.000.11-0.11
Top Stock Regions
Region%
Eurozone66.51
Europe - ex Euro19.82
United States7.82
Asia - Developed3.32
United Kingdom2.53
Top Stock Sectors
Stock Sector%
Technology20.86
Healthcare19.73
Industrials16.20
Financial Services14.23
Consumer Cyclical9.94
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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