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Hermes Global Emerging Markets R EUR Acc

Ranked 68 out of 129 in - Global Emerging Markets over 12 months
All calculations are in USD unless stated

Managed by

Gary Greenberg

Gary Greenberg is Head of Emerging Markets at Hermes Investment Management having joined the company in September 2010. He started out as an analyst at Harris Associates in 1989. From 1994 to 1998 he was Chief Investment Officer at Peregrine Asset Management and then spent a year as MD at Van Eck Global. Between 1999 and 2002 he was at Goldman Sachs and served as Co-head of Emerging Markets. In July 2002, Gary became Partner and CIO at Muse Capital and moved to Silkstone Capital in 2007 prior to joining Hermes. He holds an MBA from Thunderbird School (Arizona, USA) and earned a BA in Comparative Religion from Carleton College in Minnesota. Gary is also a CFA Charterholder. Away from the office, he enjoys tennis, bridge, music and the cinema and theatre.

Objective

The Fund aims to increase the value of your investment over the long term. The Fund is a diversified portfolio that will primarily invest in shares of companies which are located in or earn substantial revenue from global emerging markets. On occasion it may also invest in other financial instruments, such as other funds, rated or unrated Bonds and Derivatives.

Showing fund performance in Singapore View performance globally

Performance

Global Emerging Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.1% -10.2% -1.6%
2017 47.6% 13.7% 10.3% 9.0% 8.0%
2016 7.6% 3.7% -1.4% 11.2% -5.4%
2015 -6.6% 4.6% 0.6% -16.6% 6.5%
2014 1.3% -4.2% 8.8% -1.1% -1.8%
2013 9.9% 1.8% -4.2% 8.3% 4.1%
2012 12.3% 13.2% -9.2% 7.9% 1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 8.85%
Alibaba Group Holding Ltd DR 5.86%
Samsung Electronics Co Ltd ORD 5.66%
Taiwan Semiconductor Manufacturing Co Ltd DR 5.55%
Industrial and Commercial Bank of China Ltd ORD 3.26%
China Construction Bank Corp ORD 2.93%
KB Financial Group Inc ORD 2.88%
Techtronic Industries Co Ltd ORD 2.76%
AIA Group Ltd ORD 2.67%
Sberbank Rossii PAO DR 2.55%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Iceland
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Singapore
  11. Spain
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date11/10/2011
  • Share Class size116Mn
  • Base currencyEUR
  • ISIN IE00B3NFBQ59

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).