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

Fund Report

Hermes Global Emerging Markets Fund Class F GBP Accumulating Hedged

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity - Currency Hedged
Manager NameGary Greenberg
Inception Date25/11/2013
NAV 21/07/2017GBP 1.35
Day Change0.30%
12 Month Yield0.00%
ISINIE00BBHXD765
SEDOLBBHXD76
Dividend Frequency-
Net Assets (mil) 30/04/20172,127.67 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.22%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund-2.57-6.276.7924.79
  • Fund: Hermes Global Emerging Markets Fund Class F GBP Accumulating Hedged
  • Category: Global Emerging Markets Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/07/2017
Fund
YTD30.39
3 Years Annualised8.40
5 Years Annualised-
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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology6.86
Tencent Holdings Ltd Technology6.17
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology4.91
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.35
IncreaseTechtronic Industries Co Ltd Industrials2.79
Asset Allocation %
LongShortNet
Stocks97.360.0097.36
Bonds0.000.000.00
Cash5.003.031.97
Other0.670.000.67
Top Stock Regions
Region%
Asia - Emerging36.27
Asia - Developed30.91
Latin America16.67
Africa5.76
Europe - Emerging5.57
Top Stock Sectors
Stock Sector%
Technology32.29
Consumer Cyclical21.31
Financial Services19.34
Healthcare7.98
Industrials5.64
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2017 Morningstar. All rights reserved.