Federated Hermes Asia ex-Japan Equity Fund Class C USD AccumulatingRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.7 | 7.1 | 0.2 | 2.2 | 7.1 | |
+/-Cat | -16.1 | 10.1 | 11.4 | 6.5 | 1.7 | |
+/-B’mrk | -13.8 | 10.2 | 8.0 | 1.3 | 1.8 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 02/05/2024 | USD 3.57 | |
Day Change | 0.17% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | IE00BRHYB110 | |
Fund Size (Mil) 02/05/2024 | USD 2925.84 | |
Share Class Size (Mil) 02/05/2024 | USD 2.01 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 01/01/2023 | 1.19% |
Investment Objective: Federated Hermes Asia ex-Japan Equity Fund Class C USD Accumulating |
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 03/11/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex JPN IMI NR LCL | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Federated Hermes Asia ex-Japan Equity Fund Class C USD Accumulating | 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 C USD Accumulating |