• 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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HESEURB:ID

1.42 GBP 0.000.18%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: -4.70% 3-Month: -5.30% 3-Year: - 52-Week Range: 1.35 - 1.51
1-Month: -0.42% 1-Year: +0.28% 5-Year: - Beta vs ISEQ: 0.72

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  • HESEURB:ID 1.42
  • 1M
  • 1Y
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Fund Profile & Information for HESEURB

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: 06-13-2012 Telephone: Tel.: 44 (0)20 7680 2250
Managers: JAMES RUTHERFORD
Web Site: www.hermes.co.uk

Fundamentals for HESEURB

NAV (on 2014-08-29) 1.42
Assets (M) (on 2014-08-29) 222.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HESEURB

No dividends reported

Fees & Expenses for HESEURB

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HESEURB

Filing Date: 05/30/2014
Name Position Value % of Total
Roche Holding AG 54,469 11,800,656 5.401%
Bayer AG 85,753 9,064,092 4.148%
UBS AG 532,931 7,873,394 3.603%
Novo Nordisk A/S 237,335 7,370,947 3.373%
ING Groep NV 712,750 7,323,506 3.352%
SAP SE 122,504 6,882,275 3.150%
Syngenta AG 23,841 6,765,069 3.096%
Statoil ASA 283,672 6,393,264 2.926%
Amadeus IT Holding SA 194,287 6,285,184 2.876%
Legrand SA 132,503 6,275,342 2.872%

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

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