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

3.2 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 4.3 b

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Emerging Asia
    76.42%
  • Middle East/ Africa
    12.14%
  • Latin America
    10.71%
  • Money Market
    0.74%
  • Information Technology
    37.34%
  • Financials
    28.25%
  • Consumer Discretionary
    15.95%
  • Consumer Staples
    5.76%
  • Industrials
    4.65%
  • Asia Pacific Emerging Equities
    76.42%
  • Middle East & African Equities
    12.14%
  • American Emerging Equities
    10.71%
  • Money Market
    0.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-5.17 %-9.02 %3.2 %56.55 %76.15 %
Sector-5.09 %-9.93 %2.35 %14.39 %17.65 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-7.17 %34.64 %30.06 %-1.32 %8.35 %
Sector-7.03 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha12.25
Beta0.87
Sharpe0.85
Volatility14.18
Tracking error8.08
Information ratio1.42
R-Squared0.68

Price movement

52 week high2.1393
52 week low1.8465
Current bid price0
Current offer price0
Current mid price1.9022

Holdings by region

  • 76.42% Emerging Asia
  • 12.14% Middle East/ Africa
  • 10.71% Latin America
  • 0.74% Money Market

Holdings by sector

  • 37.34% Information Technology
  • 28.25% Financials
  • 15.95% Consumer Discretionary
  • 5.76% Consumer Staples
  • 4.65% Industrials
  • 2.81% Health Care
  • 2.24% Materials
  • 1.01% Utilities
  • 1.01% Energy
  • 0.74% Money Market

Holdings by asset type

  • 76.42% Asia Pacific Emerging Equities
  • 12.14% Middle East & African Equities
  • 10.71% American Emerging Equities
  • 0.74% Money Market

Individual holdings

  • 8.7% TENCENT HLDGS LTD
  • 5.95% ALIBABA GROUP HLDG LTD
  • 5.61% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.55% SAMSUNG ELECTRONICS CO
  • 3.49% INDUSTRIAL & COM BK CHINA
  • 3.1% CHINA CONSTRUCTION BANK
  • 2.89% TECHTRONIC INDUSTRIES CO
  • 2.73% AIA GROUP LTD
  • 2.38% SBERBANK OF RUSSIA
  • 2.13% KB FINANCIAL GROUP INC