Hermes European Alpha Equity Fund Class F GBP Accumulating

Name
Hermes European Alpha Equity Fund Class F GBP Accumulating
Manager
Hermes Fund Managers Ireland Ltd
Type
Open Ended Investment Company
ISIN
IE00B3RFR850
Sector
Europe Including UK
Launched
08/11/2012
OCF
0.85 %
Risk Rating
4
3 Year Sharpe
0.36
3 Year Alpha
-4.15
Yield
0 %
Benchmark
FTSE AW Europe TR EUR
The investment objective of the fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with a European bias (including Russia and turkey) quoted or traded on regulated markets. The Investment Manager will seek to invest in companies with accelerating levels of income and cash flow that can demonstrate sustainable growth over the long term. Independent research is undertaken in order to identify companies and industries undergoing fundamental change that are not recognised by other investors in the market. The key criteria used in company and industry level analysis are franchise value, balance sheet strength, valuation levels and forces for change.
Holding %
adidas AG 5.12 %
Worldpay Inc Class A 5.07 %
Lonza Group Ltd 4.78 %
Wirecard AG 4.33 %
Deutsche Boerse AG 4.14 %
Amadeus IT Group SA A 4.13 %
Nokia Oyj 3.71 %
ASML Holding NV 3.70 %
Wolters Kluwer NV 3.50 %
Prudential PLC 3.35 %
Region %
Eurozone 58.86 %
Europe - ex Euro 20.41 %
United Kingdom 12.42 %
United States 8.31 %
Sector %
Healthcare 22.26 %
Consumer Cyclical 19.61 %
Financial Services 16.83 %
Technology 15.99 %
Industrials 15.90 %
Name
Hermes Fund Managers Ireland Ltd
Address
Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Martin Todd
Joined 01/31/2014
James Rutherford
Joined 01/15/2010

James Rutherford is the Chief Investment Officer and lead portfolio manager for the Hermes Sourcecap European Alpha strategy. James has 20 years of experience in the investment industry. He graduated from London School Economics in 1988 and immediately joined Fidelity as a Pan-European research analyst. James initially specialized in areas such as property, transportation, autos and media. Over the last 11 years, James came to manage US$19 billion portfolio of pan-European institutional funds. James remained at Fidelity until joining Sourcecap.

Data provided by Morningstar.

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