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Hermes Europe ex-UK Equity F Inc H

  • 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 BBJNNF2
ISIN IE00BBJNNF22
Fund code HEUHI
Managers Tim Crockford, James Rutherford
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Europe Excluding UK
Fund Size £203 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.03%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.476
Buy Price £1.476
Price Change +0.6341%
Price Date 22nd May 2019
Yield 0.98%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th January 2014
Fund Status OPEN

3-year Mean Monthly Return: 1.005%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.81% +9.86% +18.67% -8.58% +19.80%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.63% +0.15% +0.48%
1 week 1.55% -1.40% +2.95%
1 month -2.15% -1.47% -0.68%
3 months 5.53% -1.14% +6.66%
6 months 11.24% -4.37% +15.61%
1 year -4.23% -8.42% +4.19%
3 years 36.73% -15.47% +52.20%
5 years 50.03% -28.29% +78.32%
10 years Currently unavailable +14.96% Currently unavailable
YTD 17.65% -0.28% +17.93%
Since inception 56.84% 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 0.0135 £1.4483
2nd January 2018 0.0137 £1.4119
3rd July 2017 0.0137 £1.3577
1st July 2016 0.0139 £1.0986
30th June 2015 0.0103 £1.1995
30th June 2014 0.0133 £1.0354