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Praude Asset Management ISIN LU2169797615

Praude Asset Management Hermes Linder Fund

Praude Asset Management Hermes Linder Fund is an equity fund from Praude Asset Management, ISIN LU2169797615.

  • Equity
  • Equity Global

The Investment Objective of the Sub-Fund is to achieve long-term appreciation principally through value investing mainly in the major equity markets. There is no guarantee that the Sub-Fund will achieve its investment objectives.

How the fund has returned, and where it ranks among peers. Returns to Oct 2026 end, GBP net total return.
+14.1% Q1
1 year return
+90.5% Q1
3 year return
+100.5% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −3.8%
  • 3 months −3.1%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 2 Nov 2026. Swipe or use the arrows for more panels.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.

Largest country: Italy. 16 countries reported.

See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.

Largest asset class: Italian Equities. 16 asset classes reported.

See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 2 Nov 2026.

The 10 largest holdings are reported by FE.

See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU2169797615
Management company
Praude Asset Management Ltd
Depositary
CACEIS Bank, Luxembourg Branch
Ongoing charge
Share class launch date
27 Jul 2000
Domicile
LU
SRRI
4 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Oct 2026. Fund size is shown in GBP.

Managed by Praude Asset Management

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Largest country exposure