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Hermes Asia Ex Japan Equity Fund F GBP Acc

Performance History30/09/2017
Growth of 1,000 (GBP) Advanced Graph
Hermes Asia Ex Japan Equity Fund F GBP Acc
Fund25.814.74.230.723.9
+/-Cat23.43.66.97.44.6
+/-B’mrk24.73.48.14.93.3
 
Key Stats
NAV
20/10/2017
 GBP 2.65
Day Change -0.03%
Morningstar Category™ Asia ex Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00B8449Z10
Fund Size (Mil)
20/10/2017
 USD 3857.77
Share Class Size (Mil)
20/10/2017
 GBP 558.29
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 Returns20/10/2017
YTD30.80
3 Years Annualised24.04
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 Acc30/06/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.150.0096.15
Bond0.000.000.00
Property0.000.000.00
Cash5.786.72-0.94
Other4.800.004.80
Top 5 Regions%
Asia - Developed48.64
Asia - Emerging47.17
Japan2.72
United States1.47
Canada0.00
Top 5 Sectors%
Technology34.70
Consumer Cyclical19.76
Basic Materials14.01
Industrials13.98
Financial Services7.93
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.74
Baidu Inc ADRTechnologyTechnology5.12
Samsung Electronics Co LtdTechnologyTechnology4.24
Clsa P-Note Wuliangye 'a3.94
COSCO SHIPPING Ports LtdIndustrialsIndustrials3.79
Hermes Asia Ex Japan Equity Fund F GBP Acc