YHD - Delayed Quote USD

Hermes Sourcecap European Alpha S $ HInc (IE00BFTD8777.IR)

2.2300 -0.0400 (-1.76%)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for IE00BFTD8777.IR
DELL
  • Previous Close 2.2700
  • YTD Return -5.51%
  • Expense Ratio 0.00%
  • Category Europe Equity - Currency Hedged
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.36%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.03
  • Inception Date Feb 4, 2014

The Fund aims to generate long-term capital growth. The Fund will seek to achieve its objective by investing primarily in a diversified portfolio of equity securities and equity related securities with a European bias (including emerging countries such as Russia and Turkey). The Fund may also invest in financial derivative instruments (which can be bought and sold privately or through a regulated stock exchange), documents representing ownership of shares, investment funds and in convertible shares (including both preferred stock and debt).

Hermes Investment Management Ltd

Fund Family

Europe Equity - Currency Hedged

Fund Category

--

Net Assets

2014-02-04

Inception Date

Performance Overview: IE00BFTD8777.IR

Trailing returns as of 4/30/2016. Category is Europe Equity - Currency Hedged.

YTD Return

IE00BFTD8777.IR
5.51%
Category
0.00%
 

1-Year Return

IE00BFTD8777.IR
7.79%
Category
0.00%
 

3-Year Return

IE00BFTD8777.IR
0.00%
Category
0.00%
 

5-Year Return

IE00BFTD8777.IR
0.00%
Category
0.00%
 

Holdings: IE00BFTD8777.IR

Top 10 Holdings (36.96% of Total Assets)

SymbolCompany% Assets
RHHVF
Roche Holding AG 4.90%
BAYZF.DE
BAYZF.DE 3.98%
GLAXF.L
GLAXF.L 3.92%
INGVF
ING Groep N.V. 3.79%
ADDDF.DE
ADDDF.DE 3.76%
NONOF
Novo Nordisk A/S 3.60%
FSNUF.DE
FSNUF.DE 3.30%
AMADF.BC
AMADF.BC 3.26%
GCTAF.BC
GCTAF.BC 3.24%
SBMRF.L
SBMRF.L 3.21%

Sector Weightings

SectorIE00BFTD8777.IR
Healthcare   21.78%
Technology   17.93%
Industrials   7.94%
Energy   2.10%
Real Estate   0.00%
Utilities   0.00%

Related Mutual Fund News

Top Mutual Funds