Hermes Global Emerging Markets Fund Class F GBP Distributing
Ticker
IE00B3DJ5J85.IR
ISIN
IE00B3DJ5J85
Price
GBp 162.83
Change Today
+2.03 / 1.262 %
Price 1 year ago
148.54 / 9.617 %
Morningstar
4
52 Week Low
139.60
52 Week High
169.88
200 Day Moving Average 158.15
158.15
50-day Moving Average
163.44
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 4.462% |
| Average Annual Volatility | 16.755% |
| Sharpe Ratio | 0.27 |
| Sortino Ratio | 0.17 |
| Maximum Drawdown | -35.0% |
| Maximum Drawdown Date | 2024-01-17 |
| Calmar Ratio | -0.12 |
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.