Fact sheet: Hermes Global Emerging Markets

Rated Fund Information
Rated Funds Group
?Money Observer has arranged all its Rated Funds into easy to understand Rated Fund Groups, comprising funds and investment trusts.
EMERGING MARKETS
Sector
FO Equity - Emerging Markets
Fund type
No data available.
Primary aim
GROWTH
Why Money Observer Rates Hermes Global Emerging Markets

Rated Fund 2016-2017. Seeks out the right companies in the right countries

This fund was commended in Money Observer's Global Emerging Markets award category in 2016. It has been managed since 2011 by Gary Greenberg. His long-term approach is to try to identify the winners from structural changes in emerging economies.

He aims to select high-quality companies with strong capital discipline and highly competent managements that he believes will weather market storms and reward investors over the long term. As well as looking for efficient and sustainable companies, Greenberg takes into account the economic conditions companies operate in.

He first looks at macroeconomic factors in order to identify attractive countries and sectors to invest in. Having picked out countries where they believe conditions are supportive for growth, Greenberg and his investment team select companies to invest in by focusing on quality companies trading at attractive valuations.

Because of the volatility of emerging markets, he stresses that it is important to buy shares at a discount, so that there is a substantial margin of safety.

During the investment process, the universe of potential investments is filtered down, and individual companies are researched via extensive company meetings and analysis. Environmental, social and governance factors are considered.

He sees these elements as an important part of maximising shareholder returns and generating sustainable returns over the long term, particularly in emerging markets. The final portfolio consists of 50-75 companies from across the size spectrum.

3 Year Performance
Fund Performance61.9%
Average of Rated Funds Group44.8%
Sector Performance20.4%
Fund information
Fund name
Hermes Global Emerging Markets F Acc GBP
Fund manager company
Hermes Investment Management
Fund type
No data available.
Fund managers
  • Gary Greenbergsince 30/06/2011
  • Kunjal Galasince 31/08/2016
Accolades
Highly Commended - Global Emerging Markets
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 Market
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
23.7%
1 Year rank in sector
-
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.13%
Fund size
£3,382m (£1,496m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
130
Top in this sector
Fund name1 Year
Van Eck Emg Mkts Eq UCITS43.2%
Templeton BRIC40.2%
Natixis EmeAsEq40%
ACS Emg Mkts Eq39.5%
FisherInvestInst EMtsSlCapEqESG39.3%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Emerging Asia71.6%
    Middle East/ Africa16.8%
    Latin America10.3%
    Money Market1.3%
  • Information Technology33%
    Financials25.3%
    Consumer Discretionary22.3%
    Consumer Staples5.8%
    Health Care4.1%
  • Asia Pacific Emerging Equities71.6%
    Middle East & African Equities16.8%
    American Emerging Equities10.3%
    Money Market1.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.5%-1.5%6.4%23.7%61.9%81.7%
Sector-2.7%3.7%9.5%21.1%20.4%18.2%
Rank within sector------
Quartile
Calendar performance
 YTD - 20182017201620152014
Fund-0.9%34.6%30.1%-1.3%8.4%
Sector1.9%28.4%10.7%-14.3%-1.4%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
11.48
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.83
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.04
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.48
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.45
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.02
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.59
Price movement
52 week high2.14
52 week low1.63
Current bid price-
Current offer price-
Current mid price2.03
Region
1Emerging Asia71.58%
2Middle East/ Africa16.77%
3Latin America10.33%
4Money Market1.33%
Industry sector
1Information Technology32.99%
2Financials25.31%
3Consumer Discretionary22.26%
4Consumer Staples5.8%
5Health Care4.13%
6Industrials4.02%
7Materials1.55%
8Energy1.39%
9Money Market1.33%
Asset type
1Asia Pacific Emerging Equities71.58%
2Middle East & African Equities16.77%
3American Emerging Equities10.33%
4Money Market1.33%
Individual holdings
1SAMSUNG ELECTRONICS CO6.52%
2TENCENT HLDGS LTD6.37%
3TAIWAN SEMICONDUCTOR MANUFACTURING5.29%
4NASPERS3.34%
5TECHTRONIC INDUSTRIES CO3.17%
6AIA GROUP LTD3.14%
7INDUSTRIAL & COM BK CHINA2.98%
8KB FINANCIAL GROUP INC2.85%
9SBERBANK OF RUSSIA2.73%
Management
Fund manager group
Hermes
Fund manager company
Hermes Investment Management
Fund type
No data available.
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 Market
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Gary Greenberg30/06/2011Gary Greenberg joined Hermes 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 Executive Director 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, where he co-founded and co-managed the Acorn International Fund, which grew to $1.4 billion under his tenure. Gary holds an MBA from Thunderbird School, a BA from Carleton College and is a CFA charterholder.
Kunjal Gala31/08/2016Kunjal Gala joined Hermes in 2012 as part of the Emerging Markets team, focused on Asia ex Japan. He joined from Her Majesty’s Government, where he worked from October 2008 as an assistant director in The Shareholder Executive, the in-house portfolio management and corporate finance arm of the UK Government. Prior to this he was a senior financial analyst at Morgan Stanley Investment Banking from December 2004, responsible for both business development and execution of M&A and strategy mandates within the consumer products coverage banking team. Previously he worked for Thomas Cook (India) in the management information systems division (September 2003), and PricewaterhouseCoopers in the Assurance and Business Advisory Service (August 2001). Kunjal has a Bachelor of Commerce from Mumbai University and is a qualified Chartered Accountant from the Institute of Chartered Accountants in India.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Iceland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Hermes Global Emerging Markets F Acc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.7523
CurrencyCHF
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKS6Y
Hermes Global Emerging Markets F Acc EUR
Initial charge5.25%
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price3.7959
CurrencyEUR
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0I7U
Hermes Global Emerging Markets F Acc GBP
Initial charge5.25%
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price2.0316
CurrencyGBP
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0H9M
Hermes Global Emerging Markets F Acc SGD
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4.0597
CurrencySGD
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNI1G
Hermes Global Emerging Markets F Acc USD
Initial charge5.25%
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price3.2252
CurrencyUSD
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0I7W
Hermes Global Emerging Markets F Hedged Acc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKS7C
Hermes Global Emerging Markets F Hedged Acc EUR
Initial charge5.25%
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price2.9359
CurrencyEUR
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKS7E
Hermes Global Emerging Markets F Hedged Acc GBP
Initial charge5.25%
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price1.5413
CurrencyGBP
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJSRD
Hermes Global Emerging Markets F Hedged Inc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKS7B
Hermes Global Emerging Markets F Hedged Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKS7D
Hermes Global Emerging Markets F Hedged Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKS7A
Hermes Global Emerging Markets F Inc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKS6Z
Hermes Global Emerging Markets F Inc EUR
Initial charge5.25%
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.8269
CurrencyEUR
Price updated20/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0I7T
Hermes Global Emerging Markets F Inc GBP
Initial charge5.25%
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price1.5311
CurrencyGBP
Price updated20/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0I7S
Hermes Global Emerging Markets F Inc SGD
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4.0309
CurrencySGD
Price updated20/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNI1H
Hermes Global Emerging Markets F Inc USD
Initial charge5.25%
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3.1882
CurrencyUSD
Price updated20/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0I7V
Hermes Global Emerging Markets G Acc EUR
Initial charge5.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.8902
CurrencyEUR
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2DV
Hermes Global Emerging Markets G Acc NOK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyNOK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2DU
Hermes Global Emerging Markets G Acc SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2DT
Hermes Global Emerging Markets G Acc USD
Initial charge5.25%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3.3184
CurrencyUSD
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2DW
Hermes Global Emerging Markets J Acc EUR
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.6817
CurrencyEUR
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNE4X
Hermes Global Emerging Markets J Acc GBP
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.4029
CurrencyGBP
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNE4T
Hermes Global Emerging Markets J Acc USD
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.9605
CurrencyUSD
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNE4V
Hermes Global Emerging Markets J Hedged Acc EUR
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.7661
CurrencyEUR
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNFIL
Hermes Global Emerging Markets J Hedged Acc GBP
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3991
CurrencyGBP
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNFIN
Hermes Global Emerging Markets J Hedged Inc EUR
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.7432
CurrencyEUR
Price updated20/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNFIM
Hermes Global Emerging Markets J Hedged Inc GBP
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3859
CurrencyGBP
Price updated20/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNFIO
Hermes Global Emerging Markets J Inc EUR
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.6533
CurrencyEUR
Price updated20/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNE4Y
Hermes Global Emerging Markets J Inc GBP
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3873
CurrencyGBP
Price updated20/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNE4U
Hermes Global Emerging Markets J Inc USD
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.9274
CurrencyUSD
Price updated20/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNE4W
Hermes Global Emerging Markets R Acc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKS6S
Hermes Global Emerging Markets R Acc EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price4.2093
CurrencyEUR
Price updated20/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0I7X
Hermes Global Emerging Markets R Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKS6T
Hermes Global Emerging Markets R Acc SGD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4.034
CurrencySGD
Price updated20/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNI1I
Hermes Global Emerging Markets R Acc USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price2.8762
CurrencyUSD
Price updated20/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKS6U
Hermes Global Emerging Markets R Dis EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price2.3811
CurrencyEUR
Price updated20/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMA6F
Hermes Global Emerging Markets R Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price2.7256
CurrencyUSD
Price updated20/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMA6E
Hermes Global Emerging Markets R Hedged Acc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKS6V
Hermes Global Emerging Markets R Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKS6W
Hermes Global Emerging Markets R Hedged Dis EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price2.6179
CurrencyEUR
Price updated20/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMA6G
Hermes Global Emerging Markets R Inc SGD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4.0232
CurrencySGD
Price updated20/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNI1J
Hermes Global Emerging Markets T Acc GBP
Initial charge5.25%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price1.8781
CurrencyGBP
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0I7Y
Hermes Global Emerging Markets Z Acc EUR
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0I82
Hermes Global Emerging Markets Z Acc GBP
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price4.0176
CurrencyGBP
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0I80
Hermes Global Emerging Markets Z Acc USD
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3.0387
CurrencyUSD
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0I84
Hermes Global Emerging Markets Z Inc EUR
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0I81
Hermes Global Emerging Markets Z Inc GBP
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0I7Z
Hermes Global Emerging Markets Z Inc USD
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0I83
Data provided by

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