Hermes Global Emerging Markets Fund Class F GBP Accumulating

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Hermes Global Emerging Markets Fund Class F GBP Accumulating
Fund30.134.6-10.920.1-12.0
+/-Cat-0.111.10.45.81.5
+/-B’mrk-2.69.2-1.66.20.4
 
Key Stats
NAV
22/05/2020
 GBP 1.92
Day Change -2.07%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00B3DJ5K90
Fund Size (Mil)
22/05/2020
 USD 4466.40
Share Class Size (Mil)
22/05/2020
 GBP 251.06
Max Initial Charge 5.25%
Ongoing Charge
14/02/2020
  1.11%
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)22/05/2020
YTD-12.27
3 Years Annualised3.26
5 Years Annualised7.66
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 Accumulating31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.890.0096.89
Bond0.260.000.26
Property0.000.000.00
Cash7.654.493.17
Other0.000.32-0.32
Top 5 Regions%
Asia - Emerging43.61
Asia - Developed30.96
Latin America12.23
Europe - Emerging7.60
Africa2.70
Top 5 Sectors%
Technology25.59
Financial Services22.26
Consumer Cyclical16.09
Communication Services14.43
Industrials7.55
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services8.13
Samsung Electronics Co LtdTechnologyTechnology7.23
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical7.17
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.47
Bank Rakyat Indonesia (Persero) ... Financial ServicesFinancial Services2.68
Hermes Global Emerging Markets Fund Class F GBP Accumulating

Related

* 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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