Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

HESEFGA:ID

1.39 GBP 0.02 1.16%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +11.86% 3-Month: +10.23% 3-Year: - 52-Week Range: 1.12 - 1.41
1-Month: +3.31% 1-Year: +5.69% 5-Year: - Beta vs ISEQ: 0.69

Mutual Fund Chart for HESEFGA

No chart data available.
  • HESEFGA:ID 1.39
  • 1M
  • 1Y
Interactive HESEFGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 1.39
Assets (M) (on 2015-03-27) 260.87
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: 12/31/2014
Name Position Value % of Total
Roche Holding AG 56,527 12,688,777 5.805%
Bayer AG 84,251 9,520,363 4.356%
Novo Nordisk A/S 235,177 8,222,242 3.762%
UBS AG 582,400 7,967,979 3.645%
ING Groep NV 670,712 7,247,043 3.316%
Linde AG 42,975 6,626,745 3.032%
Inditex SA 277,265 6,615,543 3.027%
Hennes & Mauritz AB 189,062 6,550,008 2.997%
Telecom Italia SpA 8,830,883 6,124,217 2.802%
Deutsche Boerse AG 96,528 5,716,388 2.615%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil