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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.41% |
| Worst 1Y Total Return | -12.25% |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000PXT1.L | Category Average | 0P0000PXT1.L | Category Average | 0P0000PXT1.L | Category Average | |
| Alpha | -4.35 | -0 | -2.12 | 0.01 | -0.42 | -0 |
| BETA | 1.21 | 0.01 | 1.11 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | 0.12 | 0.01 | 0.22 | 0.01 | 0.81 | 0 |
| R-squared | 90.62 | 0.89 | 86.67 | 0.87 | 84.47 | 0.88 |
| Standard Deviation | 16.81 | 0.13 | 15.78 | 0.12 | 14.62 | 0.15 |
| Sharpe Ratio | 0.11 | 0.01 | 0.19 | 0.01 | 0.66 | 0 |
| Treynor Ratio | 0.38 | 0.09 | 1.54 | 0.12 | 8.16 | 0.04 |
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