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


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 17/06/2019GBP 1.97
Day Change-0.38%
12 Month Yield0.00%
ISINIE00B3DJ5K90
SEDOLB3DJ5K9
Dividend Frequency-
Net Assets (mil) 28/02/20194,351.51 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.10%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund8.35-1.3230.0634.64-10.886.49
Category3.25-9.4230.1923.52-11.276.16
Benchmark3.90-9.9932.6325.40-9.265.18
  • Fund: Hermes Global Emerging Markets Fund Class F GBP Accumulating
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD7.848.757.18
3 Years Annualised17.2913.8115.28
5 Years Annualised12.287.498.05
10 Years Annualised-7.908.29

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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology8.14
Alibaba Group Holding Ltd ADR Consumer Cyclical5.38
DecreaseSamsung Electronics Co Ltd Technology4.71
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology4.67
AIA Group Ltd Financial Services2.89
Asset Allocation %
LongShortNet
Stocks97.730.0097.73
Bonds1.230.001.23
Cash5.684.481.20
Other0.000.17-0.17
Top Stock Regions
Region%
Asia - Emerging40.82
Asia - Developed30.55
Latin America13.36
Africa4.91
Europe - Emerging4.89
Top Stock Sectors
Stock Sector%
Technology31.78
Financial Services25.74
Consumer Cyclical17.87
Industrials8.56
Healthcare5.20
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