Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating
Fund7.07.90.02.712.8
+/-Cat-15.810.811.26.93.2
+/-B’mrk-13.610.97.81.71.9
 
Key Stats
NAV
04/12/2024
 GBP 3.62
Day Change -1.17%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00B8449Z10
Fund Size (Mil)
04/12/2024
 USD 3089.91
Share Class Size (Mil)
04/12/2024
 GBP 586.71
Max Initial Charge 5.25%
Ongoing Charge
23/02/2024
  0.84%
Investment Objective: Federated Hermes Asia ex-Japan Equity Fund Class F GBP 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
Trailing Returns (GBP)04/12/2024
YTD14.71
3 Years Annualised5.06
5 Years Annualised7.59
10 Years Annualised9.24
12 Month Yield 0.00
Management
Manager Name
Start Date
Jonathan Pines
01/11/2012
Inception Date
05/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex JPN IMI NR LCLMorningstar Asia xJpn TME 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  Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.820.0098.82
Bond0.000.000.00
Property0.000.000.00
Cash3.192.890.29
Other0.890.000.89
Top 5 Regions%
Asia - Developed48.99
Asia - Emerging48.28
Europe - ex Euro2.42
Japan0.30
United States0.00
Top 5 Sectors%
Technology22.82
Consumer Cyclical21.15
Financial Services16.00
Communication Services13.67
Consumer Defensive7.74
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.24
Samsung Electronics Co LtdTechnologyTechnology7.17
Tencent Holdings LtdCommunication ServicesCommunication Services6.12
KB Financial Group IncFinancial ServicesFinancial Services4.12
Samsung Fire & Marine Insurance ... Financial ServicesFinancial Services3.87
Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating

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