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Hermes European Alpha Equity Fund Class F GBP Inc

  • 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 B41JX59
ISIN IE00B41JX591
Fund code HEUAI
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 £1.5716
Buy Price £1.5716
Price Change -0.3614%
Price Date 20th May 2019
Yield 1.43%
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: 0.766%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -2.44% +1.14% +24.75% -0.97% +3.34% +11.75% +19.95% 0.00% +12.43%
Benchmark Performance
(Europe Large-Cap Growth Equity)
+0.20% +6.05% +20.82% -0.74% +9.80%
Time Period Cumulative Benchmark Performance
(Europe Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.29% +0.76% -0.47%
1 week 1.59% +2.61% -1.02%
1 month -0.17% +0.94% -1.12%
3 months 4.93% +7.44% -2.51%
6 months 3.40% +8.83% -5.43%
1 year -5.19% +0.76% -5.96%
3 years 29.45% +36.04% -6.59%
5 years 35.20% +52.57% -17.37%
10 years Currently unavailable +190.98% Currently unavailable
YTD 12.64% +15.41% -2.77%
Since inception 108.12% 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%
Dividend Date Per share amount Reinvestment Price
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
1st July 2016 0.0176 £1.3312
31st December 2015 0.0008 £1.2822