Hermes Global Emerging Mkts F GBP H Acc (FUND:BBHXD76) - Fund price


Fund Report

Hermes Global Emerging Markets Fund Class F GBP Accumulating Hedged

Key Stats
Morningstar® CategoryOther Equity
Manager NameGary Greenberg
Inception Date25/11/2013
NAV 19/06/2019GBP 1.36
Day Change2.59%
12 Month Yield0.00%
ISINIE00BBHXD765
SEDOLBBHXD76
Dividend Frequency-
Net Assets (mil) 28/02/20194,351.51 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.13%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
201420152016201720182019
Fund2.57-6.276.7945.59-17.494.00
  • Fund: Hermes Global Emerging Markets Fund Class F GBP Accumulating Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/06/2019
Fund
YTD9.02
3 Years Annualised11.89
5 Years Annualised5.37
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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