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

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating
Fund33.3-10.19.67.07.9
+/-Cat5.31.8-5.1-15.810.8
+/-B’mrk3.8-1.1-4.0-14.211.7
 
Key Stats
NAV
24/01/2022
 GBP 3.17
Day Change -0.54%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00B8449Z10
Fund Size (Mil)
24/01/2022
 USD 2939.09
Share Class Size (Mil)
24/01/2022
 GBP 327.71
Max Initial Charge 5.25%
Ongoing Charge
09/03/2021
  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)24/01/2022
YTD3.09
3 Years Annualised8.63
5 Years Annualised8.62
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  Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.400.0096.40
Bond0.000.000.00
Property0.000.000.00
Cash8.184.573.60
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.09
Asia - Developed43.62
Japan3.12
Europe - ex Euro1.29
United States1.21
Top 5 Sectors%
Technology23.05
Consumer Cyclical17.49
Financial Services10.65
Communication Services10.24
Industrials9.44
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology7.42
ASE Technology Holding Co LtdTechnologyTechnology4.57
China Overseas Land & Investment... Real EstateReal Estate3.92
Baidu Inc ADRCommunication ServicesCommunication Services3.81
LOTTE Fine Chemical Co LtdBasic MaterialsBasic Materials3.36
Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)