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Hermes European Alpha Equity Fund Class F GBP Inc

  • 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 B41JX59
ISIN IE00B41JX591
Fund code HEUAI
Managers James Rutherford, Martin Todd
Manager Tenure 10 years
Morningstar Category Europe Large-Cap Growth Equity
IMA Sector Europe Including UK
Fund Size £118 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.3589
Buy Price £1.3589
Price Change -1.9411%
Price Date 30th March 2020
Yield 1.43%
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: 0.317%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +21.99% -12.97% +11.98% +16.54% +10.41% -7.14% +24.31% +17.02% -4.25%
Benchmark Performance
(Europe Large-Cap Growth Equity)
+23.06% -10.33% +16.89% +12.61% +10.64%
Time Period Cumulative Benchmark Performance
(Europe Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -1.94% -16.38% +14.44%
1 week 6.26% -11.72% +17.99%
1 month -13.51% -17.27% +3.76%
3 months -19.25% -13.47% -5.78%
6 months -17.16% -4.71% -12.45%
1 year -8.30% +0.53% -8.83%
3 years -3.34% +3.94% -7.28%
5 years 2.06% +6.57% -4.51%
10 years 6.46% +6.79% -0.33%
YTD -18.63% +5.30% -23.93%
Since inception 6.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASML Holding NV NLD 4.51%
adidas AG DEU 4.47%
Lonza Group Ltd CHE 4.29%
Amadeus IT Group SA A ESP 4.00%
Deutsche Boerse AG DEU 3.91%
Bayer AG DEU 3.80%
Novo Nordisk A/S B DNK 3.59%
SAP SE DEU 3.37%
Prudential PLC GBR 3.32%
Industria De Diseno Textil SA ESP 3.31%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0148 £1.6810
1st July 2019 0.0231 £1.6567
2nd January 2019 0.0006 £1.4060
2nd July 2018 0.0206 £1.6259
3rd July 2017 0.0189 £1.6223
3rd January 2017 0.0022 £1.4762