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(s)
Gary Greenberg
since 01/07/2011
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 Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

37.02 %

1 Year rank in sector

41/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 3.1 b

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Emerging Asia
    71.33%
  • Middle East/ Africa
    14.65%
  • Latin America
    12.6%
  • Money Market
    1.41%
  • Information Technology
    36.28%
  • Financials
    22.93%
  • Consumer Discretionary
    21.9%
  • Consumer Staples
    6.41%
  • Health Care
    3.84%
  • Asia Pacific Emerging Equities
    71.33%
  • Middle East & African Equities
    14.65%
  • American Emerging Equities
    12.6%
  • Money Market
    1.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.23 %14.68 %37.02 %67.2 %109.47 %
Sector-1.06 %7.86 %26.92 %13.92 %22.6 %
Rank within sector23 / 27730 / 26541 / 2581 / 2092 / 159
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund33.69 %30.06 %-1.32 %8.35 %7.91 %
Sector24.13 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector54 / 26333 / 23921 / 21133 / 19223 / 165
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha15.74
Beta0.86
Sharpe1.06
Volatility14.82
Tracking error9.35
Information ratio1.58
R-Squared0.61

Price movement

52 week high2.0648
52 week low1.4565
Current bid price0
Current offer price0
Current mid price2.0348

Holdings by region

  • 71.33% Emerging Asia
  • 14.65% Middle East/ Africa
  • 12.6% Latin America
  • 1.41% Money Market

Holdings by sector

  • 36.28% Information Technology
  • 22.93% Financials
  • 21.9% Consumer Discretionary
  • 6.41% Consumer Staples
  • 3.84% Health Care
  • 2.68% Industrials
  • 1.88% Materials
  • 1.43% Utilities
  • 1.41% Money Market
  • 1.24% Energy

Holdings by asset type

  • 71.33% Asia Pacific Emerging Equities
  • 14.65% Middle East & African Equities
  • 12.6% American Emerging Equities
  • 1.41% Money Market

Individual holdings

  • 7.07% SAMSUNG ELECTRONICS CO
  • 5.91% TENCENT HLDGS LTD
  • 5.78% ALIBABA GROUP HLDG LTD
  • 5.61% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.99% INDUSTRIAL & COM BK CHINA
  • 2.98% NASPERS
  • 2.85% TECHTRONIC INDUSTRIES CO
  • 2.51% KB FINANCIAL GROUP INC
  • 2.49% AIA GROUP LTD
  • 2.45% SBERBANK OF RUSSIA