Hermes Asia ex-Japan Equity Fund F GBP Acc

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Hermes Asia ex-Japan Equity Fund F GBP Acc
Fund4.230.733.3-10.18.8
+/-Cat6.97.45.31.8-2.4
+/-B’mrk8.14.93.8-1.1-2.1
 
Key Stats
NAV
20/05/2019
 GBP 2.48
Day Change -1.23%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00B8449Z10
Fund Size (Mil)
20/05/2019
 USD 3570.86
Share Class Size (Mil)
20/05/2019
 GBP 495.96
Max Initial Charge 5.25%
Ongoing Charge
20/03/2019
  0.83%
Investment Objective: Hermes Asia ex-Japan Equity Fund F GBP Acc
The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a portfolio of equity securities and equity related securities (such a global depository receipts and American depository receipts) issued by companies in or deriving substantial revenues from emerging countries within the Asia ex-Japan region.
Returns
Trailing Returns (GBP)20/05/2019
YTD2.28
3 Years Annualised16.54
5 Years Annualised13.66
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jonathan Pines
01/10/2013
Inception Date
05/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex JPN IMI NR LCLMSCI AC Asia Ex Japan NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Hermes Asia ex-Japan Equity Fund F GBP Acc31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.130.0094.13
Bond0.000.000.00
Property0.000.000.00
Cash9.663.695.96
Other0.000.09-0.09
Top 5 Regions%
Asia - Emerging52.93
Asia - Developed47.07
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology30.72
Industrials16.09
Consumer Cyclical15.91
Basic Materials9.89
Energy8.99
Top 5 HoldingsSector%
Baidu Inc ADRTechnologyTechnology6.58
Kunlun Energy Co LtdEnergyEnergy5.47
COSCO SHIPPING Ports LtdIndustrialsIndustrials3.90
ASE Technology Holding Co LtdTechnologyTechnology3.86
Hyundai Steel CoBasic MaterialsBasic Materials3.80
Hermes Asia ex-Japan Equity Fund F GBP Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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