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
Kunjal Gala
since 01/09/2016
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 Market
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

28.96 %

1 Year rank in sector

34/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.7 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Emerging Asia
    68.8%
  • Middle East/ Africa
    16.64%
  • Latin America
    13.67%
  • Money Market
    0.9%
  • Information Technology
    34.11%
  • Financials
    22.31%
  • Consumer Discretionary
    21.76%
  • Consumer Staples
    8.46%
  • Health Care
    5.07%
  • Asia Pacific Emerging Equities
    68.8%
  • Middle East & African Equities
    16.64%
  • American Emerging Equities
    13.67%
  • Money Market
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.12 %13.01 %28.96 %63.68 %101.58 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector237 / 293119 / 28134 / 2741 / 2293 / 172
Quartile th4 th2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund27.37 %30.06 %-1.32 %8.35 %7.91 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector117 / 28031 / 25923 / 23437 / 21129 / 182
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha17.37
Beta0.84
Sharpe1.04
Volatility14.6
Tracking error9.24
Information ratio1.81
R-Squared0.61

Price movement

52 week high1.9776
52 week low1.4565
Current bid price0
Current offer price0
Current mid price1.9386

Holdings by region

  • 68.8% Emerging Asia
  • 16.64% Middle East/ Africa
  • 13.67% Latin America
  • 0.9% Money Market

Holdings by sector

  • 34.11% Information Technology
  • 22.31% Financials
  • 21.76% Consumer Discretionary
  • 8.46% Consumer Staples
  • 5.07% Health Care
  • 2.49% Industrials
  • 1.92% Utilities
  • 1.76% Materials
  • 1.22% Energy
  • 0.9% Money Market

Holdings by asset type

  • 68.8% Asia Pacific Emerging Equities
  • 16.64% Middle East & African Equities
  • 13.67% American Emerging Equities
  • 0.9% Money Market

Individual holdings

  • 6.1% SAMSUNG ELECTRONICS CO
  • 5.94% ALIBABA GROUP HLDG LTD
  • 5.75% TENCENT HLDGS LTD
  • 4.38% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.94% NASPERS
  • 2.69% TECHTRONIC INDUSTRIES CO
  • 2.59% AIA GROUP LTD
  • 2.38% HDFC BANK LTD
  • 2.14% INDUSTRIAL & COM BK CHINA
  • 2.07% SBERBANK OF RUSSIA