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Hermes Europe ex-UK Equity F Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Hermes
Fund Summary 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.
SEDOL code B6ZJ6N8
ISIN IE00B6ZJ6N84
Fund code HEUXI
Managers Tim Crockford, James Rutherford
Manager Tenure 4 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £246 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.534
Buy Price £1.534
Price Change +0.3336%
Price Date 15th July 2019
Yield 1.05%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th May 2016
Fund Status OPEN

3-year Mean Monthly Return: 1.254%

Annual Returns 2018 2017
Fund Performance -0.65% +11.94%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-1.84% +3.98%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.33% -0.73% +1.06%
1 week 0.14% +1.84% -1.70%
1 month 4.40% +4.19% +0.21%
3 months 5.51% +7.26% -1.75%
6 months 17.76% +9.29% +8.47%
1 year 2.30% -0.95% +3.25%
3 years 48.26% +37.55% +10.71%
5 years Currently unavailable +42.63% Currently unavailable
10 years Currently unavailable +155.21% Currently unavailable
YTD 21.38% +13.83% +7.55%
Since inception 61.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novo Nordisk A/S B DNK 4.48%
Wirecard AG DEU 4.23%
adidas AG DEU 3.99%
Gaztransport et technigaz SA FRA 3.57%
Lundin Petroleum AB SWE 3.50%
Ubisoft Entertainment FRA 3.46%
ASML Holding NV KOR 3.37%
Sika AG Registered Shares CHE 3.33%
Sartorius AG Participating Preferred DEU 3.27%
Qiagen NV USA 3.23%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0158 £1.5437
2nd July 2018 0.0143 £1.4634
2nd January 2018 0.0154 £1.4403
3rd July 2017 0.0143 £1.3684
1st July 2016 0.0082 £1.0632
30th June 2016 0.0082 £1.0492