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  • Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Hermes Investment Funds PLC - Hermes Sourcecap Europe Ex-UK Fund

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HESEFGA:ID

1.31 GBP 0.01 0.77%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Hermes Investment Funds PLC - Hermes Sourcecap Europe Ex-UK Fund (HESEFGA)

Year To Date: +5.04% 3-Month: +6.17% 3-Year: - 52-Week Range: 1.12 - 1.34
1-Month: +5.04% 1-Year: +5.09% 5-Year: - Beta vs ISEQ: 0.71

Mutual Fund Chart for HESEFGA

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  • HESEFGA:ID 1.31
  • 1M
  • 1Y
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Fund Profile & Information for HESEFGA

Hermes Investment Funds plc - Hermes Sourcecap Europe Ex-UK Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests in a diversified portfolio of equity securities and equity-related securities with European bias, excluding the United Kingdom.

Inception Date: 11-09-2012 Telephone: Tel.: 44 (0)20 7680 2250
Managers: JAMES RUTHERFORD
Web Site: www.hermes.co.uk

Fundamentals for HESEFGA

NAV (on 2015-01-30) 1.31
Assets (M) (on 2015-01-30) 237.65
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for HESEFGA

No dividends reported

Fees & Expenses for HESEFGA

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HESEFGA

Filing Date: 11/28/2014
Name Position Value % of Total
Roche Holding AG 113,054 27,072,253 6.043%
Bayer AG 179,888 21,595,554 4.821%
Novo Nordisk A/S 470,354 17,136,877 3.825%
UBS AG 1,164,800 16,572,772 3.700%
ING Groep NV 1,341,424 15,748,318 3.515%
Linde AG 85,950 13,103,078 2.925%
Fresenius SE & Co KGaA 300,404 13,069,076 2.917%
Hennes & Mauritz AB 378,124 12,925,756 2.885%
Inditex SA 554,530 12,917,776 2.884%
UniCredit SpA 2,115,556 12,576,980 2.808%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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