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Hermes Global Emerging Markets Class F Hedged - Accumulation (GBP)

Sell:131.75p Buy:131.75p Change: 3.96p (3.10%)
Prices as at 3 June 2020
Sell:131.75p
Buy:131.75p
Change: 3.96p (3.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 June 2020
Sell:131.75p
Buy:131.75p
Change: 3.96p (3.10%)
Prices as at 3 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.59%
UK Equities 1.38%
Cash and Equiv. 0.78%
Other 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 9.11% United States Retailers
2 TENCENT HLDGS LTD 9.09% Hong Kong Software & Computer Services
3 SAMSUNG ELECTRONICS CO 7.17% South Korea Technology Hardware & Equipment
4 TAIWAN SEMICONDUCTOR MANUFACTURING 5.73% Taiwan Technology Hardware & Equipment
5 NARI TECHNOLOGY DEVELOPMENT 3.07% China Electronic & Electrical Equipment
6 DELTA ELECTRONICS INC 2.88% Taiwan Technology Hardware & Equipment
7 AIA GROUP LTD 2.81% Hong Kong Life Insurance
8 TECHTRONIC INDUSTRIES CO 2.77% Hong Kong Household Goods & Home Construction
9 SBERBANK OF RUSSIA 2.40% Russian Federation Banks
10 HDFC BANK LTD 2.16% India Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 36.79% 36.79%
Telecommunications 3.36% 3.36%
Financials 18.07% 18.07%
Consumer Discretionary 20.43% 20.43%
Consumer Staples 5.24% 5.24%
Utilities 0.23% 0.23%
Health Care 1.38% 5.34% 6.72%
Industrials 8.14% 8.14%
Cash and Equiv. 0.78% 0.78%
Non-Classified 0.00% 0.25% 0.25%
Total 1.38% 97.59% 0.25% 0.78% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account