• 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

1.27 GBP 0.01 0.96%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: -4.57% 3-Month: -5.52% 3-Year: - 52-Week Range: 1.20 - 1.34
1-Month: +1.97% 1-Year: +1.52% 5-Year: - Beta vs ISEQ: 0.72

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  • HESEFGA:ID 1.27
  • 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 2014-09-02) 1.27
Assets (M) (on 2014-09-02) 224.13
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 54,469 11,853,357 5.505%
Bayer AG 85,753 8,853,997 4.112%
Novo Nordisk A/S 237,335 7,907,025 3.672%
ING Groep NV 712,750 7,309,251 3.395%
UBS AG 532,931 7,138,249 3.315%
SAP SE 122,504 6,922,701 3.215%
Syngenta AG 23,841 6,416,103 2.980%
Inditex SA 277,265 6,227,372 2.892%
Amadeus IT Holding SA 194,287 5,850,953 2.717%
Linde AG 37,381 5,814,615 2.700%

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

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