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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 Tim Crockford, James Rutherford
Manager Tenure 5 years
Morningstar Category Other Equity
IMA Sector Europe Excluding UK
Fund Size £95 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 £1.7235
Buy Price £1.7235
Price Change +0.9785%
Price Date 14th February 2020
Yield 0.98%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd April 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.999%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +31.57% -10.66% +21.31% +0.11% +18.64%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 0.98% Currently unavailable Currently unavailable
1 week 3.16% Currently unavailable Currently unavailable
1 month 4.08% Currently unavailable Currently unavailable
3 months 8.80% Currently unavailable Currently unavailable
6 months 21.16% Currently unavailable Currently unavailable
1 year 26.76% Currently unavailable Currently unavailable
3 years 13.06% Currently unavailable Currently unavailable
5 years 10.19% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.71% Currently unavailable Currently unavailable
Since inception 10.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novo Nordisk A/S B DNK 4.83%
ASML Holding NV NLD 4.63%
Lonza Group Ltd CHE 3.70%
Lundin Petroleum AB SWE 3.66%
ASM International NV USA 3.65%
adidas AG DEU 3.52%
Sika AG Registered Shares CHE 3.29%
KION GROUP AG DEU 3.27%
Umicore SA BEL 3.23%
Barrick Gold Corp CAN 3.16%
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