• 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

1.35 GBP 0.01 0.39%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: -9.04% 3-Month: -6.09% 3-Year: - 52-Week Range: 1.26 - 1.51
1-Month: -3.49% 1-Year: -8.50% 5-Year: - Beta vs ISEQ: 0.72

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  • HESEURB:ID 1.35
  • 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 2014-10-24) 1.35
Assets (M) (on 2014-10-24) 213.75
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 58,382 12,823,736 5.947%
Bayer AG 89,944 8,998,897 4.173%
Novo Nordisk A/S 237,335 8,164,499 3.786%
SAP SE 122,504 7,282,863 3.377%
UBS AG 532,931 6,853,651 3.178%
Linde AG 42,975 6,682,613 3.099%
ING Groep NV 670,712 6,576,331 3.050%
Fresenius SE & Co KGaA 163,413 6,106,199 2.832%
Inditex SA 277,265 6,105,375 2.831%
UCB SA 85,000 5,814,850 2.696%

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

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