Irish EUR
Hermes European Alpha Equity Fund Class S EUR Distributing (0P00014O6Q.F)
At close: June 12 at 9:00 PM GMT+1
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2.5600 - YTD Return -8.65%
- Expense Ratio 0.00%
- Category Europe Large-Cap Growth Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.19
- Yield 2.63%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.03
- Inception Date Aug 12, 2013
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.
Hermes Fund Managers Ireland Ltd
Fund Family
Europe Large-Cap Growth Equity
Fund Category
--
Net Assets
2013-08-12
Inception Date
Performance Overview: 0P00014O6Q.F
View MoreTrailing returns as of 5/31/2020. Category is Europe Large-Cap Growth Equity.
Holdings: 0P00014O6Q.F
View MoreTop 10 Holdings (40.34% of Total Assets)
Sector Weightings
Sector0P00014O6Q.F
Healthcare 26.01%
Technology 18.05%
Financial Services 17.07%
Consumer Cyclical 15.76%
Industrials 10.96%
Energy 4.07%
Communication Services 3.64%
Basic Materials 2.95%
Consumer Defensive 1.50%
Real Estate 0.00%
Utilities 0.00%
Recent News: 0P00014O6Q.F
View MoreResearch Reports: 0P00014O6Q.F
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