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Hermes Global Emerging Markets Fund Class F GBP Acc Hedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Hermes Investment Management Ltd
Fund Summary 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.
SEDOL code BBHXD76
ISIN IE00BBHXD765
Fund code HEEHA
Managers Gary Greenberg
Manager Tenure 8 years
Morningstar Category Currently unavailable
IMA Sector Global Emerging Markets
Fund Size £3,975 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3845
Buy Price £1.3845
Price Change +0.7642%
Price Date 18th September 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th November 2013
Fund Status OPEN
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: 0.682%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.73% +4.88% +31.01% -9.63% +3.73%
Benchmark Performance
-2.42%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.76% Currently unavailable Currently unavailable
1 week 0.89% Currently unavailable Currently unavailable
1 month 6.54% Currently unavailable Currently unavailable
3 months 4.74% Currently unavailable Currently unavailable
6 months 1.02% Currently unavailable Currently unavailable
1 year 7.21% Currently unavailable Currently unavailable
3 years 28.81% Currently unavailable Currently unavailable
5 years 27.95% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.30% Currently unavailable Currently unavailable
Since inception 38.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 8.86%
Samsung Electronics Co Ltd KOR 5.77%
Alibaba Group Holding Ltd ADR CHN 5.56%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 5.06%
AIA Group Ltd HKG 2.75%
HDFC Bank Ltd IND 2.64%
NARI Technology Co Ltd CHN 2.61%
KB Financial Group Inc KOR 2.59%
Bank Rakyat Indonesia (Persero) Tbk Class B IDN 2.57%
Techtronic Industries Co Ltd HKG 2.53%

Currently unavailable