Hermes Asia ex-Japan Equity Fund F GBP Acc

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
Hermes Asia ex-Japan Equity Fund F GBP Acc
Fund4.230.733.3-10.15.7
+/-Cat6.97.45.31.80.8
+/-B’mrk8.14.93.8-1.10.8
 
Key Stats
NAV
22/03/2019
 GBP 2.60
Day Change -0.19%
Morningstar Category™ Asia ex Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00B8449Z10
Fund Size (Mil)
22/03/2019
 USD 3886.45
Share Class Size (Mil)
22/03/2019
 GBP 536.47
Max Initial Charge 5.25%
Ongoing Charge
01/02/2019
  0.83%
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)22/03/2019
YTD7.13
3 Years Annualised15.84
5 Years Annualised15.38
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 Acc30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.520.0094.52
Bond0.000.000.00
Property0.000.000.00
Cash9.393.705.68
Other0.000.21-0.21
Top 5 Regions%
Asia - Emerging56.45
Asia - Developed43.55
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology28.77
Consumer Cyclical17.18
Industrials15.00
Energy9.79
Basic Materials9.41
Top 5 HoldingsSector%
Kunlun Energy Co LtdEnergyEnergy6.23
Baidu Inc ADRTechnologyTechnology6.20
ASE Technology Holding Co LtdTechnologyTechnology4.10
COSCO SHIPPING Ports LtdIndustrialsIndustrials3.90
Beijing Enterprises Holdings LtdIndustrialsIndustrials3.87
Hermes Asia ex-Japan Equity Fund F GBP Acc

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