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Hermes Asia Ex Japan Equity Fund F GBP Acc

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
Hermes Asia Ex Japan Equity Fund F GBP Acc
Fund25.814.74.230.711.4
+/-Cat23.43.66.97.40.7
+/-B’mrk24.73.48.14.90.7
 
Key Stats
NAV
24/05/2017
 GBP 2.35
Day Change -0.14%
Morningstar Category™ Asia ex Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00B8449Z10
Fund Size (Mil)
24/05/2017
 USD 3262.38
Share Class Size (Mil)
24/05/2017
 GBP 481.57
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 Returns24/05/2017
YTD15.74
3 Years Annualised20.89
5 Years Annualised-
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
Portfolio Profile for  Hermes Asia Ex Japan Equity Fund F GBP Acc28/02/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.310.0091.31
Bond0.000.000.00
Property0.000.000.00
Cash11.888.583.30
Other5.920.545.39
Top 5 Regions%
Asia - Developed54.78
Asia - Emerging39.70
Japan3.42
United States2.10
Australasia0.00
Top 5 Sectors%
Technology32.69
Consumer Cyclical18.97
Basic Materials13.01
Financial Services11.69
Industrials9.91
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.97
Baidu Inc ADRTechnologyTechnology4.94
COSCO SHIPPING Ports LtdIndustrialsIndustrials3.96
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical3.86
Clsa P-Note Wuliangye 'a3.39
Hermes Asia Ex Japan Equity Fund F GBP Acc