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

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HESEUXR:ID
2.77
EUR
0.06
2.11%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
2.77 - 3.46
1 Yr Return
-7.11%
YTD Return
-15.33%
Previous Close
2.83
52Wk Range
2.77 - 3.46
1 Yr Return
-6.53%
YTD Return
-15.33%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/09/2016)
2.7716
Total Assets (m EUR) (on 02/09/2016)
212.845
Inception Date
03/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES RUTHERFORD
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 58.62 k 14.48 m 5.73
Bayer AG 88.52 k 10.60 m 4.20
Novo Nordisk A/S 191.53 k 9.41 m 3.72
Industria de Diseno Textil SA 241.36 k 8.19 m 3.24
UBS Group AG 450.39 k 8.18 m 3.24
Fresenius SE & Co KGaA 122.20 k 8.06 m 3.19
Gamesa Corp Tecnologica SA 536.84 k 7.72 m 3.05
ING Groep NV 579.11 k 7.64 m 3.02
Merck KGaA 82.23 k 7.27 m 2.88
Intesa Sanpaolo SpA 2.29 m 7.26 m 2.87
Profile
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.
ADDRESS
Hermes Investment Management Ltd
Lloyds Chambers
1 Portsoken Street
London E1 8HZ
United Kingdom
PHONE
Tel.: 44 (0)20 7680 2250