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Hermes Global Emerging Markets Fund Class F GBP Accumulating

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
Hermes Global Emerging Markets Fund Class F GBP Accumulating
Fund7.98.4-1.330.14.1
+/-Cat11.15.18.1-0.10.3
+/-B’mrk12.34.58.7-2.60.5
 
Key Stats
NAV
22/02/2017
 GBP 1.66
Day Change 0.41%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00B3DJ5K90
Fund Size (Mil)
22/02/2017
 USD 1650.49
Share Class Size (Mil)
22/02/2017
 GBP 182.31
Max Initial Charge 5.25%
Ongoing Charge
08/02/2017
  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 Returns22/02/2017
YTD8.81
3 Years Annualised17.54
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 Accumulating30/11/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.350.0098.35
Bond0.000.000.00
Property0.000.000.00
Cash3.371.791.58
Other0.070.000.07
Top 5 Regions%
Asia - Emerging40.37
Asia - Developed31.72
Latin America11.35
Europe - Emerging8.38
United States3.41
Top 5 Sectors%
Technology30.79
Financial Services22.67
Consumer Cyclical19.20
Healthcare7.00
Industrials6.15
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology6.51
Samsung Electronics Co LtdTechnologyTechnology6.35
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.54
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.06
Techtronic Industries Co LtdIndustrialsIndustrials2.56
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.