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Hermes Europe ex-UK Equity F Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Hermes Fund Managers Ireland Ltd
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 5 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £95 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.6091
Buy Price £1.6091
Price Change +0.4182%
Price Date 14th February 2020
Yield 1.05%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd April 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.851%

Annual Returns 2019 2018 2017
Fund Performance +23.45% -10.57% +24.88%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+19.26% -11.76% +16.92%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.42% +2.15% -1.73%
1 week 1.30% +0.39% +0.91%
1 month 1.08% +3.77% -2.69%
3 months 5.47% +5.61% -0.14%
6 months 8.62% +15.15% -6.53%
1 year 18.77% +7.57% +11.20%
3 years 11.22% +11.25% -0.03%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.38% +0.03% +3.34%
Since inception 14.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novo Nordisk A/S B DNK 4.83%
ASML Holding NV NLD 4.63%
Lonza Group Ltd CHE 3.70%
Lundin Petroleum AB SWE 3.66%
ASM International NV USA 3.65%
adidas AG DEU 3.52%
Sika AG Registered Shares CHE 3.29%
KION GROUP AG DEU 3.27%
Umicore SA BEL 3.23%
Barrick Gold Corp CAN 3.16%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0036 £1.5739
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