Irish GBp

Hermes European Alpha Equity Fund Class Z GBP Accumulating (0P0000PXT1.L)

240.00
-2.00
(-0.83%)
At close: June 12 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating 3
YTD Return --
5y Average Return --
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return 25.41%
Worst 1Y Total Return -12.25%
Best 3Y Total Return 25.41%
Worst 3Y Total Return 5.17%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000PXT1.L
Category
YTD
-2.68%
6.81%
1-Month
6.77%
3.47%
3-Month
3.33%
6.81%
1-Year
7.76%
11.03%
3-Year
1.14%
8.27%
5-Year
6.03%
10.87%
10-Year
9.73%
4.62%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000PXT1.L
Category
2020
--
--
2019
22.97%
--
2018
-12.25%
--
2017
12.88%
--
2016
17.44%
--
2015
11.41%
16.50%
2014
-6.28%
6.47%
2013
25.41%
17.67%

2012
17.95%
21.47%
2011
-3.53%
-9.60%
2010
--
19.69%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -16.37% -- -- --
2019 8.46% 9.51% 1.50% 1.99%
2018 -3.23% 5.81% 3.62% -17.30%
2017 7.12% 4.66% 0.60% 0.08%
2016 0.07% 3.26% 10.37% 2.98%
2015 11.58% -2.14% -5.25% 7.69%
2014 0.25% -1.98% -3.53% -1.13%
2013 11.51% -0.12% 6.29% 5.93%
2012 8.81% -4.53% 9.58% 3.61%
2011 4.18% 3.25% -16.85% 7.85%

2010 -14.15% 15.38% 9.27% --

Rank in Category (By Total Return)

YTD 66
1-Month 87
3-Month 63
1-Year 58
3-Year 74
5-Year 66

Load Adjusted Returns

1-Year 2.10%
3-Year -0.66%
5-Year 4.89%
10-Year 9.14%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category Europe Large-Cap Growth Equity
Fund Family Hermes Fund Managers Ireland Ltd
Net Assets --
YTD Return -2.68%
Yield 0.00%
Morningstar Rating
Inception Date Jan 15, 2010

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. The Investment Manager will seek to invest in companies with accelerating levels of income and cash flow that can demonstrate sustainable growth over the long term. Independent research is undertaken in order to identify companies and industries undergoing fundamental change that are not recognised by other investors in the market. The key criteria used in company and industry level analysis are franchise value, balance sheet strength, valuation levels and forces for change.

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