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Hermes Global Emerging Markets Fund Class F GBP Accumulating

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
Hermes Global Emerging Markets Fund Class F GBP Accumulating
Fund7.98.4-1.330.111.6
+/-Cat11.15.18.1-0.12.9
+/-B’mrk12.34.58.7-2.62.9
 
Key Stats
NAV
24/05/2017
 GBP 1.76
Day Change 0.19%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00B3DJ5K90
Fund Size (Mil)
24/05/2017
 USD 2343.83
Share Class Size (Mil)
24/05/2017
 GBP 209.85
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 Returns24/05/2017
YTD15.46
3 Years Annualised17.49
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 Accumulating28/02/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.700.0098.70
Bond0.000.000.00
Property0.000.000.00
Cash3.032.021.01
Other0.290.000.29
Top 5 Regions%
Asia - Emerging35.96
Asia - Developed31.39
Latin America16.51
Europe - Emerging6.39
Africa5.33
Top 5 Sectors%
Technology30.91
Consumer Cyclical21.87
Financial Services21.01
Healthcare7.62
Industrials5.25
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology6.51
Tencent Holdings LtdTechnologyTechnology6.14
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.85
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.13
AIA Group LtdFinancial ServicesFinancial Services2.48
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.