Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.8 | -1.6 | -9.0 | 2.9 | 3.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/05/2024 | EUR 3.03 | |
Day Change | 0.21% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BBL4VX78 | |
Fund Size (Mil) 02/05/2024 | USD 2925.84 | |
Share Class Size (Mil) 02/05/2024 | EUR 3.20 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 01/01/2023 | 1.62% |
Investment Objective: Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged |
The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its objective over a rolling period of any five years, by investing at least 80% in a portfolio of equity and equity-related securities of, or relating to, companies in, or companies that derive a substantial proportion of their revenues from, the Asia ex-Japan region. These companies will be listed or traded on a Regulated Market worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonathan Pines 01/11/2012 | ||
Inception Date 11/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex JPN IMI NR LCL | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 9.03 |
KB Financial Group Inc | Financial Services | 4.24 |
Baidu Inc ADR | Communication Services | 4.17 |
Samsung Fire & Marine Insurance ... | Financial Services | 4.01 |
Tencent Holdings Ltd | Communication Services | 3.27 |
Increase Decrease New since last portfolio | ||
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged |