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Hermes Global Emerging Markets Fund Class F GBP Accumulating

Performance History31/08/2017
Growth of 1,000 (GBP) Advanced Graph
Hermes Global Emerging Markets Fund Class F GBP Accumulating
Fund7.98.4-1.330.129.4
+/-Cat11.15.18.1-0.17.6
+/-B’mrk12.34.58.7-2.66.4
 
Key Stats
NAV
19/09/2017
 GBP 1.94
Day Change -0.10%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00B3DJ5K90
Fund Size (Mil)
18/09/2017
 USD 2790.15
Share Class Size (Mil)
18/09/2017
 GBP 245.17
Max Initial Charge 5.25%
Ongoing Charge
04/05/2017
  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 Returns19/09/2017
YTD27.23
3 Years Annualised17.81
5 Years Annualised*-
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
Portfolio Profile for  Hermes Global Emerging Markets Fund Class F GBP Accumulating30/06/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.740.0097.74
Bond0.000.000.00
Property0.000.000.00
Cash3.072.210.86
Other1.400.001.40
Top 5 Regions%
Asia - Emerging35.69
Asia - Developed31.32
Latin America15.70
Africa5.85
Europe - Emerging5.69
Top 5 Sectors%
Technology32.04
Consumer Cyclical22.19
Financial Services20.71
Healthcare7.04
Industrials5.45
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology6.64
Tencent Holdings LtdTechnologyTechnology5.95
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.33
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.69
Samsonite International SAConsumer CyclicalConsumer Cyclical2.80
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.