Hermes Global Emerging Markets Fund Class F GBP Accumulating

Performance History31/08/2018
Growth of 1,000 (GBP) Advanced Graph
Hermes Global Emerging Markets Fund Class F GBP Accumulating
Fund8.4-1.330.134.6-6.4
+/-Cat5.18.1-0.111.1-1.1
+/-B’mrk4.58.7-2.69.2-3.0
 
Key Stats
NAV
24/09/2018
 GBP 1.87
Day Change -0.36%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00B3DJ5K90
Fund Size (Mil)
21/09/2018
 USD 4007.52
Share Class Size (Mil)
21/09/2018
 GBP 259.68
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 Returns (GBP)24/09/2018
YTD-8.74
3 Years Annualised20.61
5 Years Annualised11.26
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Gary Greenberg
01/07/2011
Inception Date
08/11/2012
Advertisement
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 Accumulating31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.320.0097.32
Bond0.000.000.00
Property0.000.000.00
Cash5.184.041.14
Other1.650.111.54
Top 5 Regions%
Asia - Emerging44.77
Asia - Developed29.73
Latin America12.58
Europe - Emerging4.74
Africa4.09
Top 5 Sectors%
Technology31.97
Financial Services29.72
Consumer Cyclical18.66
Industrials8.24
Consumer Defensive3.68
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology8.66
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.93
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.54
Samsung Electronics Co LtdTechnologyTechnology5.53
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.