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Hermes Global Emerging Markets Fund Class F GBP Accumulating (GBP)

Performance History31/03/2017
Growth of 1,000 (GBP) Advanced Graph
Hermes Global Emerging Markets Fund Class F GBP Accumulating (GBP)
Fund7.98.4-1.330.112.2
+/-Cat11.15.18.1-0.11.9
+/-B’mrk12.34.58.7-2.62.0
 
Key Stats
NAV
25/04/2017
 GBP 1.71
Day Change 1.29%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00B3DJ5K90
Fund Size (Mil)
25/04/2017
 USD 2092.13
Share Class Size (Mil)
25/04/2017
 GBP 198.42
Max Initial Charge 5.25%
Ongoing Charge
08/02/2017
  1.13%
Investment Objective: Hermes Global Emerging Markets Fund Class F GBP Accumulating (GBP)
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 Returns25/04/2017
YTD12.26
3 Years Annualised17.83
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 Accumulating (GBP)31/01/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.530.0098.53
Bond0.000.000.00
Property0.000.000.00
Cash2.121.480.63
Other0.840.000.84
Top 5 Regions%
Asia - Emerging37.59
Asia - Developed30.82
Latin America15.15
Europe - Emerging6.50
Africa5.45
Top 5 Sectors%
Technology30.65
Financial Services23.02
Consumer Cyclical20.57
Healthcare7.87
Industrials5.15
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology7.13
Tencent Holdings LtdTechnologyTechnology6.36
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.62
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical3.90
Power Grid Corp Of India LtdUtilitiesUtilities2.51
Hermes Global Emerging Markets Fund Class F GBP Accumulating (GBP)
* 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.