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Federated Hermes Global Emerging Markets Fund Class F2 GBP Acc Hedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHermes Fund Managers Ireland Ltd
Fund SummaryThe 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.
SEDOL codeBBHXD76
ISINIE00BBHXD765
Fund codeHEEHA
ManagersGary Greenberg
Manager Tenure9 years
Morningstar CategoryOther Equity
IMA SectorGlobal Emerging Markets
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.2%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5045
Buy Price£1.5045
Price Change+0.5346%
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd April 2018
Fund StatusOPEN
Gary Greenberg joined Hermes Fund Managers in September 2010 in the Emerging Markets team. Previous to this, he was Managing Partner at Silkstone Capital and Muse Capital, both London based hedge funds he co-founded and managed in 2007 and 2002, respectively. From 1999 through 2002 he was at Goldman Sachs in New York and London, where he co-headed the Emerging Markets product for GSAM, and served on the global asset allocation and European stock selection committees. From 1998 to 1999 he was Managing Director at Van Eck Global in Hong Kong and New York, where he was the lead portfolio manager for International Equities and ran the Hong Kong Office. From 1994 through 1998 Gary was Chief Investment Officer at Peregrine Asset Management in Hong Kong, managing and supervising global and regional equity, plus fixed income funds. In the early years of his career he was a Principal of Wanger Asset Management in Chicago.

3-year Mean Monthly Return: 0.475%

Annual Returns20182017201620152014
Fund Performance+2.05%-5.25%+29.10%+19.17%-12.59%
Benchmark Performance
(Other Equity)
Time PeriodCumulativeBenchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day0.53%Currently unavailableCurrently unavailable
1 week-0.58%Currently unavailableCurrently unavailable
1 month-2.90%Currently unavailableCurrently unavailable
3 months11.03%Currently unavailableCurrently unavailable
6 months32.98%Currently unavailableCurrently unavailable
1 year10.92%Currently unavailableCurrently unavailable
3 years2.36%Currently unavailableCurrently unavailable
5 years10.53%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-0.63%Currently unavailableCurrently unavailable
Since inception6.15%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tencent Holdings LtdCHN9.68%
Alibaba Group Holding Ltd ADRCHN9.07%
Samsung Electronics Co LtdKOR7.35%
Taiwan Semiconductor Manufacturing Co Ltd ADRTWN5.86%
Delta Electronics IncTWN3.16%
Techtronic Industries Co LtdHKG3.06%
NARI Technology Co LtdCHN2.68%
Sberbank of Russia PJSC ADRRUS2.67%
AIA Group LtdHKG2.58%
HDFC Bank LtdIND2.34%

Currently unavailable