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Federated Hermes Europe ex-UK Equity F2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHermes Fund Managers Ireland Ltd
Fund SummaryThe 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.
SEDOL codeB59G6L6
ISINIE00B59G6L68
Fund codeHEUXA
ManagersJames Rutherford, Martin Todd
Manager Tenure9 years
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£58 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.94%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.5427
Buy Price£2.5427
Price Change+1.6105%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd April 2018
Fund StatusOPEN
James Rutherford is the Chief Investment Officer and lead portfolio manager for the Hermes Sourcecap European Alpha strategy. James has 20 years of experience in the investment industry. He graduated from London School Economics in 1988 and immediately joined Fidelity as a Pan-European research analyst. James initially specialized in areas such as property, transportation, autos and media. Over the last 11 years, James came to manage US$19 billion portfolio of pan-European institutional funds. James remained at Fidelity until joining Sourcecap.

3-year Mean Monthly Return: 0.739%

Annual Returns20192018201720162015201420132012
Fund Performance+7.84%+3.86%+9.95%+33.29%+7.82%+4.13%+9.45%+30.98%
Benchmark Performance
(Europe ex-UK Equity)
+1.33%+3.42%+2.97%+28.32%+5.05%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day1.61%-0.18%+1.79%
1 week-0.02%-0.61%+0.59%
1 month1.05%+1.45%-0.41%
3 months7.06%+23.32%-16.26%
6 months34.14%+1.88%+32.27%
1 year15.28%+2.51%+12.77%
3 years8.58%+9.31%-0.73%
5 years14.98%+10.76%+4.22%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD12.31%-0.91%+13.22%
Since inception13.47%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
ASML Holding NVNLD7.05%
Novo Nordisk A/S BDNK5.80%
Lonza Group LtdCHE5.11%
SAP SEDEU4.58%
adidas AGDEU3.81%
Sartorius AG Participating PreferredDEU3.67%
Sika AG Registered SharesCHE3.58%
Orsted A/SDNK3.50%
Deutsche Boerse AGDEU3.45%
ASM International NVNLD3.39%

Currently unavailable