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® CategoryEurope Equity - Currency Hedged
Manager NameTim Crockford
Inception Date29/01/2014
NAV 26/05/2017GBP 1.39
Day Change-0.29%
12 Month Yield1.02%
ISINIE00BBJNNF22
SEDOLBBJNNF2
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2017194.05 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
Fund Ongoing Charge0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund--18.640.1114.17
  • Fund: Hermes Europe Ex-UK Equity Fund F GBP Hedged Inc
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
Fund
YTD16.90
3 Years Annualised11.23
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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. Healthcare5.17
Bayer AG Healthcare4.34
Gamesa Corporacion Tecnologica SA Industrials3.42
ING Groep NV Financial Services3.41
IncreaseDialog Semiconductor PLC Technology3.39
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.000.000.00
Cash6.566.340.22
Other0.350.53-0.18
Top Stock Regions
Region%
Eurozone76.03
Europe - ex Euro13.18
United Kingdom7.58
United States3.22
Japan0.00
Top Stock Sectors
Stock Sector%
Healthcare22.90
Technology19.79
Industrials17.45
Consumer Cyclical17.00
Financial Services14.93
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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