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Hermes Asia Ex Japan Equity Fund F GBP Acc

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
Hermes Asia Ex Japan Equity Fund F GBP Acc
Fund25.814.74.230.74.2
+/-Cat23.43.66.97.4-0.5
+/-B’mrk24.73.48.14.9-0.1
 
Key Stats
NAV
22/02/2017
 GBP 2.24
Day Change 0.31%
Morningstar Category™ Asia ex Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00B8449Z10
Fund Size (Mil)
22/02/2017
 USD 2720.29
Share Class Size (Mil)
22/02/2017
 GBP 430.65
Max Initial Charge 5.25%
Ongoing Charge
08/02/2017
  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 Returns22/02/2017
YTD10.58
3 Years Annualised20.64
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 Acc30/11/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.090.0093.09
Bond0.000.000.00
Property0.000.000.00
Cash8.406.581.82
Other5.100.005.10
Top 5 Regions%
Asia - Developed55.20
Asia - Emerging39.49
Japan2.98
United States2.33
Australasia0.00
Top 5 Sectors%
Technology33.47
Consumer Cyclical20.24
Financial Services13.67
Industrials10.29
Basic Materials9.47
Top 5 HoldingsSector%
Baidu Inc ADRTechnologyTechnology5.08
COSCO SHIPPING Ports LtdIndustrialsIndustrials4.33
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.30
Samsung Electronics Co LtdTechnologyTechnology4.29
Powertech Technology IncTechnologyTechnology3.80
Hermes Asia Ex Japan Equity Fund F GBP Acc