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

Sell:137.75p Buy:137.75p Change: 0.24p (0.18%)
Prices as at 15 October 2019
Sell:137.75p
Buy:137.75p
Change: 0.24p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:137.75p
Buy:137.75p
Change: 0.24p (0.18%)
Prices as at 15 October 2019
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 95.09%
UK Equities 2.85%
Cash and Equiv. 1.79%
Other 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 7.84% Hong Kong Software & Computer Services
2 SAMSUNG ELECTRONICS CO 6.01% South Korea Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING 5.94% Taiwan Technology Hardware & Equipment
4 ALIBABA GROUP HLDG LTD 5.85% United States Software & Computer Services
5 BANK RAKYAT INDONESIA 3.26% Indonesia Banks
6 ITAU UNIBANCO HLDG SA 2.88% Brazil Banks
7 NMC HEALTH 2.85% United Kingdom Health Care Providers
8 SBERBANK RUSSIA SPONSORED ADR 2.67% Russian Federation Non-Classified
9 DELTA ELECTRONICS INC 2.46% Taiwan Technology Hardware & Equipment
10 NARI TECHNOLOGY DEVELOPMENT 2.33% China Electronic & Electrical Equipment

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 36.12% 36.12%
Telecommunications 3.10% 3.10%
Financials 21.96% 21.96%
Consumer Discretionary 10.60% 10.60%
Consumer Staples 5.38% 5.38%
Utilities 1.07% 1.07%
Health Care 2.85% 4.80% 7.65%
Industrials 6.61% 6.61%
Basic Materials 1.50% 1.50%
Cash and Equiv. 1.79% 1.79%
Non-Classified 3.95% 0.27% 4.22%
Total 2.85% 95.09% 0.27% 1.79% 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 31 August 2019. 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