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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 James Rutherford, Martin Todd
Manager Tenure 9 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £78 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 £1.2809
Buy Price £1.2809
Price Change +0.5416%
Price Date 3rd April 2020
Yield 1.05%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd April 2018
Fund Status OPEN
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: 0.237%

Annual Returns 2019 2018 2017
Fund Performance -5.03% -0.65% +11.94%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-1.08% +5.24%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.54% -20.70% +21.24%
1 week -1.71% -17.58% +15.87%
1 month -16.65% -21.07% +4.42%
3 months -18.21% -16.48% -1.72%
6 months -12.18% -12.92% +0.74%
1 year -9.85% -2.25% -7.60%
3 years 1.12% +3.96% -2.84%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -17.71% -1.99% -15.72%
Since inception 7.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASML Holding NV NLD 4.94%
Novo Nordisk A/S B DNK 4.88%
Umicore SA BEL 3.70%
Lundin Petroleum AB SWE 3.60%
Lonza Group Ltd CHE 3.57%
adidas AG DEU 3.49%
Sika AG Registered Shares CHE 3.44%
ASM International NV NLD 3.38%
HELLA GmbH & Co KGaA DEU 3.34%
KION GROUP AG DEU 3.23%
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