Hermes Europe Ex-UK Equity F GBP H Inc (FUND:BBJNNF2) - Overview

Fund Report

Hermes Europe Ex-UK Equity Fund F GBP Hedged Inc

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager Name-
Inception Date29/01/2014
NAV 09/12/2016GBP 1.16
Day Change1.33%
12 Month Yield1.22%
ISINIE00BBJNNF22
SEDOLBBJNNF2
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016227.64 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 Charge0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---18.64-4.46
  • Fund: Hermes Europe Ex-UK Equity Fund F GBP Hedged Inc
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
Fund
YTD-2.20
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.

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. Healthcare5.13
DecreaseBayer AG Healthcare3.74
DecreaseValeo SA Consumer Cyclical3.32
DecreaseSartorius AG Pfd Shs - Non-voting Healthcare3.29
Decreaseadidas AG Consumer Cyclical3.26
Asset Allocation %
LongShortNet
Stocks99.850.0099.85
Bonds0.000.000.00
Cash3.993.790.20
Other0.000.06-0.06
Top Stock Regions
Region%
Eurozone78.39
Europe - ex Euro15.02
United Kingdom4.08
United States2.51
Japan0.00
Top Stock Sectors
Stock Sector%
Healthcare22.86
Technology20.53
Consumer Cyclical17.18
Industrials16.58
Financial Services11.14
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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