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Hermes Europe ex-UK Equity F Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Hermes Investment Mgt
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 £203 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 £1.4504
Buy Price £1.4504
Price Change +0.0276%
Price Date 17th May 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: Currently unavailable

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 0.03% +0.51% -0.49%
1 week 1.10% +2.26% -1.16%
1 month -2.10% -0.26% -1.84%
3 months 5.51% +5.04% +0.47%
6 months 6.26% +5.89% +0.37%
1 year -4.90% -2.64% -2.26%
3 years 50.13% +36.23% +13.90%
5 years Currently unavailable +44.03% Currently unavailable
10 years Currently unavailable +153.09% Currently unavailable
YTD 13.61% +11.66% +1.94%
Since inception 50.73% 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
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