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Hermes Asia Ex Japan Equity Fund F GBP Acc

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
Hermes Asia Ex Japan Equity Fund F GBP Acc
Fund25.814.74.230.718.3
+/-Cat23.43.66.97.43.1
+/-B’mrk24.73.48.14.92.6
 
Key Stats
NAV
23/06/2017
 GBP 2.45
Day Change -0.46%
Morningstar Category™ Asia ex Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00B8449Z10
Fund Size (Mil)
23/06/2017
 USD 3370.16
Share Class Size (Mil)
23/06/2017
 GBP 508.61
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 Returns23/06/2017
YTD20.71
3 Years Annualised23.38
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 Acc31/03/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.790.0093.79
Bond0.000.000.00
Property0.000.000.00
Cash7.977.410.56
Other5.650.005.65
Top 5 Regions%
Asia - Developed54.34
Asia - Emerging41.01
Japan2.63
United States2.02
Australasia0.00
Top 5 Sectors%
Technology33.61
Consumer Cyclical19.15
Basic Materials13.28
Financial Services10.44
Industrials9.64
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.91
Baidu Inc ADRTechnologyTechnology4.48
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.13
COSCO SHIPPING Ports LtdIndustrialsIndustrials3.57
JD.com Inc ADRTechnologyTechnology3.44
Hermes Asia Ex Japan Equity Fund F GBP Acc