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

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameGary Greenberg
Inception Date08/11/2012
NAV 26/04/2017GBP 1.71
Day Change0.24%
12 Month Yield0.00%
ISINIE00B3DJ5K90
SEDOLB3DJ5K9
Dividend Frequency-
Net Assets (mil) 31/01/20171,481.40 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 Charge1.13%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund7.918.35-1.3230.0612.17
Category-3.213.25-9.4230.1910.24
Benchmark-4.413.90-9.9932.6310.13
  • Fund: Hermes Global Emerging Markets Fund Class F GBP Accumulating (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 26/04/2017
FundCatBmark
YTD12.539.749.96
3 Years Annualised17.9211.1011.58
5 Years Annualised-6.656.59
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology7.13
IncreaseTencent Holdings Ltd Technology6.36
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology4.62
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.90
Power Grid Corp Of India Ltd Utilities2.51
Asset Allocation %
LongShortNet
Stocks98.530.0098.53
Bonds0.000.000.00
Cash2.121.480.63
Other0.840.000.84
Top Stock Regions
Region%
Asia - Emerging37.59
Asia - Developed30.82
Latin America15.15
Europe - Emerging6.50
Africa5.45
Top Stock Sectors
Stock Sector%
Technology30.65
Financial Services23.02
Consumer Cyclical20.57
Healthcare7.87
Industrials5.15
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