Hermes Asia ex-Japan Equity Fund F GBP Acc

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
Hermes Asia ex-Japan Equity Fund F GBP Acc
Fund14.74.230.733.3-10.1
+/-Cat3.66.97.45.31.8
+/-B’mrk3.48.14.93.8-1.1
 
Key Stats
NAV
22/01/2019
 GBP 2.49
Day Change -0.75%
Morningstar Category™ Asia ex Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00B8449Z10
Fund Size (Mil)
22/01/2019
 USD 3622.15
Share Class Size (Mil)
22/01/2019
 GBP 518.70
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 Returns (GBP)22/01/2019
YTD2.56
3 Years Annualised19.01
5 Years Annualised14.13
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 Acc30/09/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.030.0097.03
Bond0.000.000.00
Property0.000.000.00
Cash5.182.792.39
Other0.720.140.58
Top 5 Regions%
Asia - Emerging59.17
Asia - Developed40.83
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology23.60
Consumer Cyclical20.16
Industrials14.34
Energy10.23
Basic Materials9.92
Top 5 HoldingsSector%
Baidu Inc ADRTechnologyTechnology6.09
Kunlun Energy Co LtdEnergyEnergy5.63
ASE Technology Holding Co LtdTechnologyTechnology4.03
PetroChina Co Ltd HEnergyEnergy4.01
COSCO SHIPPING Ports LtdIndustrialsIndustrials3.80
Hermes Asia ex-Japan Equity Fund F GBP Acc