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Hermes Global Emerging Markets Fund Class F GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Hermes Fund Managers Ireland 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 B3DJ5J8
Fund code HEEFI
Managers Gary Greenberg
Manager Tenure 9 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.13%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6452
Buy Price £1.6452
Price Change -0.0182%
Price Date 24th January 2020
Yield 1.31%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd April 2018
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: 1.081%

Annual Returns 2019 2018 2017 2016
Fund Performance +20.04% -10.88% +34.63% +30.04%
Benchmark Performance
(Global Emerging Markets Equity)
+14.27% -11.27% +23.52% +30.19%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.02% +2.06% -2.08%
1 week -2.01% +0.69% -2.70%
1 month 0.99% +6.77% -5.77%
3 months 7.38% +2.29% +5.09%
6 months 4.91% +14.26% -9.36%
1 year 19.62% +7.65% +11.96%
3 years 12.59% +8.25% +4.34%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.95% -2.09% +4.05%
Since inception 12.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 7.78%
Samsung Electronics Co Ltd KOR 6.67%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 6.23%
Alibaba Group Holding Ltd ADR CHN 5.42%
NMC Health PLC GBR 3.08%
Bank Rakyat Indonesia (Persero) Tbk Class B IDN 3.07%
NARI Technology Co Ltd CHN 2.70%
Sberbank of Russia PJSC ADR RUS 2.69%
KB Financial Group Inc KOR 2.38%
Techtronic Industries Co Ltd HKG 2.29%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0062 £1.6232
1st July 2019 0.0101 £1.5523
2nd January 2019 0.0086 £1.3564
2nd July 2018 0.0101 £1.4236
2nd January 2018 0.0028 £1.5539
3rd July 2017 0.0064 £1.3694