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 23/02/2018GBP 1.57
Day Change0.98%
12 Month Yield0.00%
ISINIE00BBHXD765
SEDOLBBHXD76
Dividend Frequency-
Net Assets (mil) 31/10/20173,040.40 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
Ongoing Cost1.20%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund-2.57-6.276.7945.597.07
  • Fund: Hermes Global Emerging Markets Fund Class F GBP Accumulating Hedged
  • Category: Global Emerging Markets Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/02/2018
Fund
YTD4.14
3 Years Annualised13.42
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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology7.10
IncreaseTencent Holdings Ltd Technology5.93
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.70
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology5.60
IncreaseIndustrial And Commercial Bank Of China Ltd H Financial Services3.00
Asset Allocation %
LongShortNet
Stocks96.670.0096.67
Bonds0.090.000.09
Cash4.263.520.74
Other2.510.002.51
Top Stock Regions
Region%
Asia - Emerging36.20
Asia - Developed32.73
Latin America15.04
Europe - Emerging5.76
Africa5.35
Top Stock Sectors
Stock Sector%
Technology34.01
Financial Services24.77
Consumer Cyclical21.52
Industrials5.98
Consumer Defensive4.63
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