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Federated Hermes Europe ex-UK Equity F2 Inc

  • 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 codeB6ZJ6N8
ISINIE00B6ZJ6N84
Fund codeHEUXI
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£1.7325
Buy Price£1.7325
Price Change+1.6129%
Price Date28th September 2020
Yield1.05%
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: 0.741%

Annual Returns2019201820172016
Fund Performance+7.84%+3.83%+10.05%+33.19%
Benchmark Performance
(Europe ex-UK Equity)
+1.33%+3.42%+2.97%+28.32%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day1.61%-0.18%+1.79%
1 week-0.01%-0.61%+0.60%
1 month1.06%+1.45%-0.40%
3 months7.08%+23.32%-16.24%
6 months34.17%+1.88%+32.29%
1 year15.30%+2.51%+12.80%
3 years8.60%+9.03%-0.43%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD12.33%-0.91%+13.24%
Since inception14.85%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%
Dividend DatePer share amountReinvestment Price
1st July 20200.0148£1.6060
2nd January 20200.0036£1.5739
1st July 20190.0158£1.5437
2nd July 20180.0143£1.4634
2nd January 20180.0154£1.4403
3rd July 20170.0143£1.3684