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Hermes Asia Ex Japan Equity Fund F GBP Acc

Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
Hermes Asia Ex Japan Equity Fund F GBP Acc
Fund25.814.74.230.733.3
+/-Cat23.43.66.97.45.3
+/-B’mrk24.73.48.14.93.8
 
Key Stats
NAV
17/01/2018
 GBP 2.76
Day Change -0.53%
Morningstar Category™ Asia ex Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00B8449Z10
Fund Size (Mil)
17/01/2018
 USD 4266.91
Share Class Size (Mil)
17/01/2018
 GBP 575.82
Max Initial Charge 5.25%
Ongoing Charge
04/05/2017
  0.85%
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 Returns17/01/2018
YTD2.21
3 Years Annualised21.15
5 Years Annualised20.47
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 USDMSCI 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 Acc30/09/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.030.0098.03
Bond0.000.000.00
Property0.000.000.00
Cash7.186.680.51
Other1.470.001.47
Top 5 Regions%
Asia - Emerging53.16
Asia - Developed42.84
Japan2.75
United States1.26
Canada0.00
Top 5 Sectors%
Technology36.40
Consumer Cyclical19.38
Basic Materials12.90
Industrials12.76
Financial Services7.67
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.94
Baidu Inc ADRTechnologyTechnology6.77
JD.com Inc ADRTechnologyTechnology3.76
LG Chem LtdBasic MaterialsBasic Materials3.67
Clsa P-Note Wuliangye 'a3.51
Hermes Asia Ex Japan Equity Fund F GBP Acc