Hermes Asia ex-Japan Equity Fund F GBP Acc

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
Hermes Asia ex-Japan Equity Fund F GBP Acc
Fund14.74.230.733.3-1.6
+/-Cat3.66.97.45.31.6
+/-B’mrk3.48.14.93.80.9
 
Key Stats
NAV
13/07/2018
 GBP 2.66
Day Change 1.53%
Morningstar Category™ Asia ex Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00B8449Z10
Fund Size (Mil)
13/07/2018
 USD 3964.86
Share Class Size (Mil)
13/07/2018
 GBP 553.37
Max Initial Charge 5.25%
Ongoing Charge
25/05/2018
  0.84%
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 Returns13/07/2018
YTD-1.51
3 Years Annualised19.41
5 Years Annualised18.08
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 Acc31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.830.0098.83
Bond0.000.000.00
Property0.000.000.00
Cash4.083.720.36
Other0.870.070.80
Top 5 Regions%
Asia - Emerging56.82
Asia - Developed43.18
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology32.22
Consumer Cyclical16.54
Basic Materials12.14
Industrials10.39
Financial Services9.57
Top 5 HoldingsSector%
Advanced Semiconductor Engineeri... TechnologyTechnology4.77
JD.com Inc ADRTechnologyTechnology4.35
Baidu Inc ADRTechnologyTechnology4.22
Clsa P-Note Wuliangye 'a3.88
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical3.70
Hermes Asia ex-Japan Equity Fund F GBP Acc