Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged
Fund14.7-1.0-8.33.71.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
26/04/2024
 EUR 3.35
Day Change 1.49%
Morningstar Category™ Other Equity
ISIN IE00BBL4VS26
Fund Size (Mil)
26/04/2024
 USD 2930.67
Share Class Size (Mil)
26/04/2024
 EUR 4.35
Max Initial Charge 5.25%
Ongoing Charge
01/01/2023
  0.87%
Investment Objective: Federated Hermes Asia ex-Japan Equity Fund Class F 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
Trailing Returns (GBP)26/04/2024
YTD2.33
3 Years Annualised-5.71
5 Years Annualised1.65
10 Years Annualised5.25
12 Month Yield 0.00
Management
Manager Name
Start Date
Jonathan Pines
01/11/2012
Inception Date
21/10/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex JPN IMI NR LCL-
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 EUR Accumulating Hedged29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.700.0097.70
Bond0.000.000.00
Property0.000.000.00
Cash2.793.30-0.50
Other2.800.002.80
Top 5 Regions%
Asia - Developed50.74
Asia - Emerging45.45
Europe - ex Euro2.96
Japan0.85
United States0.00
Top 5 Sectors%
Consumer Cyclical25.70
Technology20.59
Financial Services14.81
Communication Services10.25
Basic Materials7.75
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology7.94
Baidu Inc ADRCommunication ServicesCommunication Services3.89
KB Financial Group IncFinancial ServicesFinancial Services3.85
Samsung Fire & Marine Insurance ... Financial ServicesFinancial Services3.72
CK Hutchison Holdings LtdIndustrialsIndustrials3.18
Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged

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