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Hermes Europe ex-UK Equity F Inc H

  • 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 BBJNNF2
ISIN IE00BBJNNF22
Fund code HEUHI
Managers James Rutherford, Martin Todd
Manager Tenure 9 years
Morningstar Category Other Equity
IMA Sector Europe Excluding UK
Fund Size £78 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.3678
Buy Price £1.3678
Price Change +3.8967%
Price Date 7th April 2020
Yield 0.98%
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: 0.210%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -8.29% +2.81% +9.86% +18.67% -8.58% +19.80%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 3.90% Currently unavailable Currently unavailable
1 week 4.84% Currently unavailable Currently unavailable
1 month -8.28% Currently unavailable Currently unavailable
3 months -16.90% Currently unavailable Currently unavailable
6 months -7.38% Currently unavailable Currently unavailable
1 year -7.58% Currently unavailable Currently unavailable
3 years 2.58% Currently unavailable Currently unavailable
5 years 3.07% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -16.11% Currently unavailable Currently unavailable
Since inception 6.44% 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 0.0032 £1.6536
1st July 2019 0.0160 £1.5248
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