Hermes Global Emerging Mkts F GBP Acc (FUND:B3DJ5K9) - Overview

Fund Report

Hermes Global Emerging Markets Fund Class F GBP Accumulating

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameGary Greenberg
Inception Date08/11/2012
NAV 08/12/2016GBP 1.50
Day Change0.72%
12 Month Yield0.00%
ISINIE00B3DJ5K90
SEDOLB3DJ5K9
Dividend Frequency-
Net Assets (mil) 30/09/20161,232.45 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.14%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.277.918.35-1.3229.35
Category11.98-3.213.25-9.4228.45
Benchmark13.03-4.413.90-9.9930.88
  • Fund: Hermes Global Emerging Markets Fund Class F GBP Accumulating
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD28.4130.1432.76
3 Years Annualised11.676.487.06
5 Years Annualised9.925.445.48
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology6.74
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology4.78
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.99
IncreaseBank Rakyat Indonesia (Persero) Tbk Class B Financial Services2.90
IncreaseKB Financial Group Inc Financial Services2.75
Asset Allocation %
LongShortNet
Stocks97.680.0097.68
Bonds0.000.000.00
Cash4.161.902.26
Other0.060.000.06
Top Stock Regions
Region%
Asia - Emerging40.43
Asia - Developed29.35
Latin America13.39
Europe - Emerging8.96
Africa3.27
Top Stock Sectors
Stock Sector%
Financial Services29.08
Technology24.76
Consumer Cyclical18.30
Healthcare7.87
Industrials7.01
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