Hermes Global Emerging Markets Fund Class F GBP Accumulating

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Hermes Global Emerging Markets Fund Class F GBP Accumulating
Fund8.4-1.330.134.6-2.3
+/-Cat5.18.1-0.111.1-0.2
+/-B’mrk4.58.7-2.69.2-1.5
 
Key Stats
NAV
18/05/2018
 GBP 2.00
Day Change -0.55%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00B3DJ5K90
Fund Size (Mil)
18/05/2018
 USD 4370.74
Share Class Size (Mil)
18/05/2018
 GBP 312.89
Max Initial Charge 5.25%
Ongoing Charge
09/02/2018
  1.13%
Investment Objective: Hermes Global Emerging Markets Fund Class F GBP Accumulating
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 an emerging markets bias quoted or traded on regulated markets worldwide.
Returns
Trailing Returns18/05/2018
YTD-2.23
3 Years Annualised15.57
5 Years Annualised12.08
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Gary Greenberg
01/07/2011
Inception Date
08/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Hermes Global Emerging Markets Fund Class F GBP Accumulating31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.580.0097.58
Bond0.090.000.09
Property0.000.000.00
Cash3.813.300.51
Other1.830.001.83
Top 5 Regions%
Asia - Emerging37.62
Asia - Developed30.87
Latin America14.71
Africa6.14
Europe - Emerging5.98
Top 5 Sectors%
Technology34.65
Financial Services28.53
Consumer Cyclical18.24
Industrials6.49
Healthcare4.22
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology6.48
Samsung Electronics Co LtdTechnologyTechnology6.04
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.94
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.88
Industrial And Commercial Bank O... Financial ServicesFinancial Services3.48
Hermes Global Emerging Markets Fund Class F GBP Accumulating
* This share class has performance data calculated prior to the inception date, 2012-11-08. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.