Federated Hermes Asia ex-Japan Equity Fund Class F GBP AccumulatingRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.0 | 7.9 | 0.0 | 2.7 | 12.8 | |
+/-Cat | -15.8 | 10.8 | 11.2 | 6.9 | 3.2 | |
+/-B’mrk | -13.6 | 10.9 | 7.8 | 1.7 | 1.9 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jonathan Pines 01/11/2012 | ||
Inception Date 05/12/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex JPN IMI NR LCL | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating | 31/10/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.24 |
Samsung Electronics Co Ltd | Technology | 7.17 |
Tencent Holdings Ltd | Communication Services | 6.12 |
KB Financial Group Inc | Financial Services | 4.12 |
Samsung Fire & Marine Insurance ... | Financial Services | 3.87 |
Increase Decrease New since last portfolio | ||
Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating |