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Hermes Europe ex-UK Equity F Inc H

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Hermes
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 £246 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 £1.5128
Buy Price £1.5128
Price Change +0.2651%
Price Date 15th July 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: 1.087%

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 0.27% Currently unavailable Currently unavailable
1 week -0.22% Currently unavailable Currently unavailable
1 month 3.59% Currently unavailable Currently unavailable
3 months 1.54% Currently unavailable Currently unavailable
6 months 17.11% Currently unavailable Currently unavailable
1 year 2.05% Currently unavailable Currently unavailable
3 years 40.64% Currently unavailable Currently unavailable
5 years 57.29% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 21.84% Currently unavailable Currently unavailable
Since inception 62.44% 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
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
30th June 2015 0.0103 £1.1995