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Contact details

ManagerGroupLogo
Lloyds Chambers,
1 Portsoken Street,
London E1 8HZ
44 (0)20 7680 4653 (Main Number)

marketing@hermesfundmanagers.com

Fund managers

* Lode Devlaminck»02-Nov-2009 to Present


Investment objectives

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.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+29.0 +41.1 n/a -3.5 +13.3 n/a n/a
  EQUITY - INTERNATIONAL +27.5+26.1+27.6-8.3+7.8+27.1-20.4
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf HERMES GLOBAL EQUITY SELECT F ACC GBP 1.22 GBP 0.00 - 0H9P B434WB1 IE00B434WB13 n/a 17-May-2013
pdf HERMES GLOBAL EQUITY SELECT R ACC EUR 2.82 EUR 0.00 - 0I8A B68VKJ5 IE00B68VKJ57 n/a 17-May-2013
pdf HERMES GLOBAL EQUITY SELECT Z ACC GBP 1.61 GBP 0.00 - 0I8D B515N09 IE00B515N091 n/a 17-May-2013
Detailed fund information
Launch date02-Nov-2009
Fund size £94.9m / $144.3m (31-Mar-13)
Minimum initial £ 5,000,000
Minimum additional £
Savings plan Fund has Savings Plan 
FE Trustnet Sector Equity - International
Asset ClassEquity
Pricing times0:00 DD
Dealing frequencyn/a
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - International
Largest holdings, 31-Mar-2013
Holding (%) Rank Prev Holding (%) Rank Prev
GOOGLE INC3.401(1)SHERWIN-WILLIAMS CO2.406(-)
AIA GROUP LTD2.902(2)PRECISION CASTPARTS CORP2.307(-)
ALLERGAN INC2.803(4)ACE LIMITED2.308(-)
SAP AG2.504(7)VISA INC2.209(-)
EMC CORP2.405(10)SWATCH GROUP2.2010(-)
 Total25.40 
Regional weightings, 31-Mar-2013
Region(%)RankPrev 
North America58.001(1) 58.00% North America
Europe & Middle East29.302(2) 29.30% Europe & Middle East
Emerging Asia4.003(3) 4.00% Emerging Asia
MSCI Pacific Free ex Japan 2.904- 2.90% MSCI Pacific Free ex Japan
Latin America2.205(4) 2.20% Latin America
Japan2.206(5) 2.20% Japan
Money Market1.407(6) 1.40% Money Market
Total100.00 
Sector weightings, 31-Mar-2013
Sector(%)RankPrev 
Financials21.301(1) 21.30% Financials
Information Technology14.502(2) 14.50% Information Technology
Consumer Staples13.203(3) 13.20% Consumer Staples
Industrials11.004(5) 11.00% Industrials
Consumer Discretionary10.505(4) 10.50% Consumer Discretionary
Health Care8.806(6) 8.80% Health Care
Energy7.607(7) 7.60% Energy
Materials7.308(8) 7.30% Materials
Telecommunication Services2.709- 2.70% Telecommunication Services
Utilities1.6010(11) 1.60% Utilities
Money Market1.4011(10) 1.40% Money Market
Others0.1012- 0.10% Others
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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Ratios

  1y 3y
Volatility 11.35 14.95
Alpha -2.25 3.13
Beta 1.15 1.18
Sharpe 1.11 0.45
Info Ratio -0.02 0.84
R2 0.96 0.92
Quartiles:   1  2  3  4  help with ratios
vs. Equity - International»

Fund vs sector

  1y 3y
Position 243 / 406 31 / 331
Quartile 3 1

Fund ratings

FE Crown Rating: 4 FE
Crown Rating
(Quantitative)

SilverS&P Rating
(Qualitative)

Downloads

Asset allocation

North American Equities, 58.00%
58.0000% ofNorth American Equities
MSCI Europe and Middle East, 29.30%
29.3000% ofMSCI Europe and Middle East
MSCI EM Asia , 4.00%
4.0000% ofMSCI EM Asia
Asia Pacific ex Japan Equities, 2.90%
2.9000% ofAsia Pacific ex Japan Equities
MSCI EM Latin America , 2.20%
2.2000% ofMSCI EM Latin America
Japanese Equities, 2.20%
2.2000% ofJapanese Equities
Money Market, 1.40%
1.4000% ofMoney Market

Sector analysis

Charting

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