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 13/12/2019GBP 1.48
Day Change2.18%
12 Month Yield0.00%
ISINIE00BBHXD765
Dividend Frequency-
Net Assets (mil) 31/08/20194,650.47 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

High

High


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund2.57-6.276.7945.59-17.4914.34
  • Fund: Hermes Global Emerging Markets Fund Class F GBP Accumulating Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 13/12/2019
Fund
YTD19.31
3 Years Annualised12.42
5 Years Annualised7.51
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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology7.88
Samsung Electronics Co Ltd Technology6.04
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology5.93
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.81
IncreaseBank Rakyat Indonesia (Persero) Tbk Class B Financial Services3.28
Asset Allocation %
LongShortNet
Stocks98.090.0098.09
Bonds0.270.000.27
Cash4.162.361.80
Other0.000.16-0.15
Top Stock Regions
Region%
Asia - Emerging40.17
Asia - Developed32.51
Latin America13.66
Europe - Emerging6.12
Africa3.70
Top Stock Sectors
Stock Sector%
Technology35.21
Financial Services25.13
Consumer Cyclical14.67
Healthcare7.68
Industrials7.51
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