Fact sheet: Hermes Gbl Emrg Mkts

Fund information

Fund name
Hermes Global Emerging Markets F Acc GBP
Fund company manager
Hermes Investment Management
Fund type
SIB
Fund manager
Samir Patel
since 01/10/2009
Fund 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.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

31.19 %

1 Year rank in sector

3/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.6 b

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Emerging Asia
    69.66%
  • Middle East/ Africa
    16.72%
  • Latin America
    13.29%
  • Money Market
    0.34%
  • Information Technology
    35.61%
  • Consumer Discretionary
    22.03%
  • Financials
    20.57%
  • Consumer Staples
    7.54%
  • Health Care
    5.87%
  • Asia Pacific Emerging Equities
    69.66%
  • Middle East & African Equities
    16.72%
  • American Emerging Equities
    13.29%
  • Money Market
    0.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.4 %16.23 %31.19 %64.69 %99.14 %
Sector0.17 %10.2 %16.19 %3.77 %18.26 %
Rank within sector48 / 29145 / 2823 / 2741 / 2303 / 173
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund25.96 %30.06 %-1.32 %8.35 %7.91 %
Sector19.53 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector59 / 28031 / 26123 / 23638 / 21231 / 184
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha17.11
Beta0.83
Sharpe1.01
Volatility14.51
Tracking error9.22
Information ratio1.79
R-Squared0.61

Price movement

52 week high1.9221
52 week low1.4337
Current bid price0
Current offer price0
Current mid price1.9171

Holdings by region

  • 69.66% Emerging Asia
  • 16.72% Middle East/ Africa
  • 13.29% Latin America
  • 0.34% Money Market

Holdings by sector

  • 35.61% Information Technology
  • 22.03% Consumer Discretionary
  • 20.57% Financials
  • 7.54% Consumer Staples
  • 5.87% Health Care
  • 2.44% Utilities
  • 2.29% Materials
  • 2.11% Industrials
  • 1.2% Energy
  • 0.34% Money Market

Holdings by asset type

  • 69.66% Asia Pacific Emerging Equities
  • 16.72% Middle East & African Equities
  • 13.29% American Emerging Equities
  • 0.34% Money Market

Individual holdings

  • 6.75% SAMSUNG ELECTRONICS CO
  • 5.68% TENCENT HLDGS LTD
  • 5.5% ALIBABA GROUP HLDG LTD
  • 4.59% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.97% NASPERS
  • 2.67% HDFC BANK LTD
  • 2.65% AIA GROUP LTD
  • 2.55% SAMSONITE INTL SA
  • 2.44% POWER GRID CORP OF INDIA
  • 2.44% POWER GRID CORP OF INDIA