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Hermes European Alpha Equity Fund Class F GBP Acc

  • 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 B3RFR85
ISIN IE00B3RFR850
Fund code HEUAA
Managers James Rutherford, Martin Todd
Manager Tenure 9 years
Morningstar Category Europe Large-Cap Growth Equity
IMA Sector Europe Including UK
Fund Size £335 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6944
Buy Price £1.6944
Price Change -1.4425%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th January 2010
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: 0.767%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -2.44% +1.15% +24.78% -0.83% +3.53% +11.82% +19.97% 0.00% +12.43%
Benchmark Performance
(Europe Large-Cap Growth Equity)
+0.19% +6.05% +20.82% -0.75% +9.82%
Time Period Cumulative Benchmark Performance
(Europe Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -1.44% +1.10% -2.55%
1 week 0.47% +2.70% -2.22%
1 month -0.23% +1.36% -1.59%
3 months 4.90% +7.48% -2.58%
6 months 5.96% +11.56% -5.60%
1 year -5.26% -0.66% -4.60%
3 years 30.70% +36.47% -5.77%
5 years 34.81% +46.37% -11.56%
10 years Currently unavailable +171.50% Currently unavailable
YTD 12.85% +15.82% -2.97%
Since inception 109.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
adidas AG DEU 4.96%
Nokia Oyj FIN 4.49%
Wirecard AG DEU 4.41%
Deutsche Boerse AG DEU 4.38%
Lonza Group Ltd CHE 4.24%
Amadeus IT Group SA A ESP 4.11%
Bayer AG DEU 3.93%
Novo Nordisk A/S B DNK 3.89%
Worldpay Inc Class A USA 3.55%
Sodexo FRA 3.33%

Currently unavailable