Hermes Global Emerging Markets Fund Class F GBP Distributing

Ticker

IE00B3DJ5J85.IR

ISIN

IE00B3DJ5J85

Price

GBp 164.55

Change Today

-0.16 / -0.097 %

Price 1 year ago

147.53 / 11.539 %

Morningstar

4

52 Week Low

139.61

52 Week High

164.71

200 Day Moving Average 148.64

148.64

50-day Moving Average

155.48


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 5.031%
Average Annual Volatility 17.078%
Sharpe Ratio 0.29
Sortino Ratio 0.21
Maximum Drawdown -35.0%
Maximum Drawdown Date 2024-01-17
Calmar Ratio -0.14

Company information

Summary

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.

Market

IE

Category

Global Emerging Markets Equity

Expense Ratio

1.13%

Fund family

-

Morningstar

4

Yield
0.0127
Exchange
ISE
Sector Weight
Technology 29.96%
Financial services 26.32%
Consumer cyclical 18.89%
Industrials 9.09%
Healthcare 5.12%
Consumer defensive 4.70%
Basic materials 1.72%
Communication services 1.58%
Energy 1.40%
Utilities 1.21%
Realestate 0.00%
None

Holdings

Symbol Name Allocation
00700 Tencent Holdings Ltd 8.66%
005930.KS Samsung Electronics Co Ltd 5.45%
TSM.TW Taiwan Semiconductor Manufacturing Co Ltd ADR 4.84%
BABA Alibaba Group Holding Ltd ADR 4.62%
105560.KS KB Financial Group Inc 2.92%
01299.HK AIA Group Ltd 2.72%
00669.HK Techtronic Industries Co Ltd 2.68%
BBRI Bank Rakyat Indonesia (Persero) Tbk Class B 2.64%
HDFCBANK.B HDFC Bank Ltd 2.43%
ICICIBANK. ICICI Bank Ltd 2.37%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
AGGG.L iShares Core Global Aggregate Bond UCITS ETF IE00B3F8140 LSE 0.10% 4
FTGC First Trust Global Tactical Commodity Strategy Fund US33739H101 NGM 0.95% 4 +4.24
IE00B3DJ5J85.IR Hermes Global Emerging Markets Fund Class F GBP Distributing IE00B3DJ5J85 ISE 1.13% 4
IOO iShares Global 100 ETF DE000A0F5UH1 PCX 0.40% 5 -0.85
IXC iShares Global Energy ETF US4642873412 PCX 0.40% 5 +38.88
IXJ iShares Global Healthcare ETF US4642873255 PCX 0.40% 4 +4.96
IXN iShares Global Tech ETF US4642872919 PCX 0.40% 4 -3.70
LIT Global X Lithium & Battery Tech ETF US37954Y855 PCX 0.75% 4 +3.12
PAVE Global X U.S. Infrastructure Development ETF IE00BLCHJ53 BTS 0.47% 5 +23.28
PICK iShares MSCI Global Metals & Mining Producers ETF US46434G8481 BTS 0.39% 5 +31.51
SAGG.L iShares Core Global Aggregate Bond UCITS ETF IE00BDBRDM3 LSE 0.10% 4

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.