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 2016-2018. Backs winners of structural change

This fund was highly commended in Money Observer's Best Global Emerging Markets Fund category in 2016. It has been managed by Gary Greenberg since 2011 with Kunjal Gala becoming his deputy in 2016.Greenberg's approach is to try to identify the winners of structural change 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.His first step is to look at macroeconomic factors in order to identify attractive countries and sectors in which to invest. Having identified those where he believes conditions are supportive for growth, Greenberg looks for the companies he wants to invest in, 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 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 also considered. The final portfolio consists of 50 companies from across the size spectrum.Ben Willis, head of research at Whitechurch Securities, rates Greenberg as a ムseasoned veteran' and says that his pragmatic investment philosophy has enabled him to deliver ムexcellent' risk-adjusted returns.<\p>

3 Year Performance
Fund Performance54.3%
Average of Rated Funds Group40.2%
Sector Performance11.3%
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 01/07/2011
  • Kunjal Galasince 01/09/2016
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 Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
16%
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
£4,357m (£2,127m 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.
123
Top in this sector
Fund name1 Year
Schroder ISF BRIC30%
Principal GIF OrgGblEM27.6%
Wellington Em Mar Thms26.1%
Putnam WT Emerging Mkts Eq25.5%
GLG ManNumEmg Mkts Eq25%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Emerging Asia73.7%
    Middle East/ Africa12%
    Latin America11.7%
    Money Market2.6%
  • Information Technology35%
    Financials28.3%
    Consumer Discretionary16.9%
    Consumer Staples5.7%
    Industrials4.5%
  • Asia Pacific Emerging Equities73.7%
    Middle East & African Equities12%
    American Emerging Equities11.7%
    Money Market2.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%-1.9%-2.7%16%54.3%76.8%
Sector-1.4%-3.8%0%10.6%11.3%12.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20182017201620152014
Fund-2.2%34.6%30.1%-1.3%8.4%
Sector-2.1%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.
11.31
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.
0.9
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.
0.76
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%.
14.71
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.
8.57
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.
1.23
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.
0.66
Price movement
52 week high2.14
52 week low1.72
Current bid price-
Current offer price-
Current mid price2
Region
1Emerging Asia73.71%
2Middle East/ Africa12.04%
3Latin America11.69%
4Money Market2.56%
Industry sector
1Information Technology35%
2Financials28.27%
3Consumer Discretionary16.88%
4Consumer Staples5.69%
5Industrials4.51%
6Health Care2.74%
7Money Market2.56%
8Materials2.42%
9Utilities1%
Asset type
1Asia Pacific Emerging Equities73.71%
2Middle East & African Equities12.04%
3American Emerging Equities11.69%
4Money Market2.56%
Individual holdings
1TENCENT HLDGS LTD8.34%
2SAMSUNG ELECTRONICS CO5.77%
3ALIBABA GROUP HLDG LTD5.2%
4TAIWAN SEMICONDUCTOR MANUFACTURING4.81%
5INDUSTRIAL & COM BK CHINA3.7%
6CHINA CONSTRUCTION BANK3.22%
7TECHTRONIC INDUSTRIES CO2.65%
8AIA GROUP LTD2.63%
9KB FINANCIAL GROUP INC2.51%
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 Markets
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Gary Greenberg01/07/2011Gary 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 Gala01/09/2016Kunjal 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 price2.8008
CurrencyCHF
Price updated18/05/2018
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 price3.7828
CurrencyEUR
Price updated18/05/2018
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 price2.0036
CurrencyGBP
Price updated18/05/2018
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 price3.9345
CurrencySGD
Price updated18/05/2018
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 price3.066
CurrencyUSD
Price updated18/05/2018
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 price1.9887
CurrencyCHF
Price updated18/05/2018
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)1.19%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price2.7713
CurrencyEUR
Price updated18/05/2018
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 price1.4581
CurrencyGBP
Price updated18/05/2018
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)1.22%
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 price2.8171
CurrencyEUR
Price updated18/05/2018
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 price1.5099
CurrencyGBP
Price updated18/05/2018
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 price3.9066
CurrencySGD
Price updated18/05/2018
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)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3.0308
CurrencyUSD
Price updated18/05/2018
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)1.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.8751
CurrencyEUR
Price updated18/05/2018
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 price3.1489
CurrencyUSD
Price updated18/05/2018
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 price2.6743
CurrencyEUR
Price updated18/05/2018
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 price1.3845
CurrencyGBP
Price updated18/05/2018
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 price2.8163
CurrencyUSD
Price updated18/05/2018
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 price2.6138
CurrencyEUR
Price updated18/05/2018
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 price1.3247
CurrencyGBP
Price updated18/05/2018
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 price2.5909
CurrencyEUR
Price updated18/05/2018
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 price1.3119
CurrencyGBP
Price updated18/05/2018
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 price2.6461
CurrencyEUR
Price updated18/05/2018
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 price1.3692
CurrencyGBP
Price updated18/05/2018
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 price2.7849
CurrencyUSD
Price updated18/05/2018
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 price4.1897
CurrencyEUR
Price updated18/05/2018
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 price3.9047
CurrencySGD
Price updated18/05/2018
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 price2.7309
CurrencyUSD
Price updated18/05/2018
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 price2.3701
CurrencyEUR
Price updated18/05/2018
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 price2.588
CurrencyUSD
Price updated18/05/2018
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 price2.4679
CurrencyEUR
Price updated18/05/2018
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 price3.8944
CurrencySGD
Price updated18/05/2018
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 price3.972
CurrencyGBP
Price updated18/05/2018
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 price2.8955
CurrencyUSD
Price updated18/05/2018
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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