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Hermes Asia Ex Japan Equity Fund F GBP Acc (GBP)

Performance History31/03/2017
Growth of 1,000 (GBP) Advanced Graph
Hermes Asia Ex Japan Equity Fund F GBP Acc (GBP)
Fund25.814.74.230.713.7
+/-Cat23.43.66.97.41.9
+/-B’mrk24.73.48.14.91.7
 
Key Stats
NAV
25/04/2017
 GBP 2.28
Day Change 1.37%
Morningstar Category™ Asia ex Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00B8449Z10
Fund Size (Mil)
25/04/2017
 USD 3103.99
Share Class Size (Mil)
25/04/2017
 GBP 468.06
Max Initial Charge 5.25%
Ongoing Charge
08/02/2017
  0.85%
Investment Objective: Hermes Asia Ex Japan Equity Fund F GBP Acc (GBP)
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 Returns25/04/2017
YTD12.40
3 Years Annualised20.94
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 Acc (GBP)31/01/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.990.0089.99
Bond0.000.000.00
Property0.000.000.00
Cash10.615.485.13
Other5.090.214.88
Top 5 Regions%
Asia - Developed53.74
Asia - Emerging40.73
Japan3.39
United States2.15
Australasia0.00
Top 5 Sectors%
Technology32.81
Consumer Cyclical19.23
Basic Materials12.22
Financial Services12.19
Industrials9.09
Top 5 HoldingsSector%
Baidu Inc ADRTechnologyTechnology5.21
Samsung Electronics Co LtdTechnologyTechnology4.26
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.05
COSCO SHIPPING Ports LtdIndustrialsIndustrials3.65
Clsa P-Note Wuliangye 'a3.41
Hermes Asia Ex Japan Equity Fund F GBP Acc (GBP)