Hermes Global Emerging Markets Fund Class F GBP Accumulating

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Hermes Global Emerging Markets Fund Class F GBP Accumulating
Fund-1.330.134.6-10.913.8
+/-Cat8.1-0.111.10.42.2
+/-B’mrk8.7-2.69.2-1.63.2
 
Key Stats
NAV
19/07/2019
 GBP 2.12
Day Change 0.37%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00B3DJ5K90
Fund Size (Mil)
19/07/2019
 USD 4921.99
Share Class Size (Mil)
19/07/2019
 GBP 345.03
Max Initial Charge 5.25%
Ongoing Charge
05/04/2019
  1.10%
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)19/07/2019
YTD15.84
3 Years Annualised14.70
5 Years Annualised13.83
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
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 Accumulating31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.390.0097.39
Bond1.310.001.31
Property0.000.000.00
Cash6.114.631.47
Other0.000.17-0.17
Top 5 Regions%
Asia - Emerging42.46
Asia - Developed30.72
Latin America12.17
Europe - Emerging4.94
Africa4.52
Top 5 Sectors%
Technology32.86
Financial Services25.86
Consumer Cyclical17.09
Industrials8.98
Consumer Defensive5.31
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology8.75
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.05
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.66
Samsung Electronics Co LtdTechnologyTechnology4.54
AIA Group LtdFinancial ServicesFinancial Services2.81
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.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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