Federated Hermes Asia ex-Japan Equity Fund Class RC EUR AccumulatingRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 0.9 | 4.0 | |
+/-Cat | - | - | - | 5.1 | 0.8 | |
+/-B’mrk | - | - | - | -0.1 | 0.7 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 26/04/2024 | EUR 2.11 | |
Day Change | 1.45% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | IE00BRHYB334 | |
Fund Size (Mil) 26/04/2024 | USD 2930.67 | |
Share Class Size (Mil) 26/04/2024 | EUR 0.41 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 09/05/2022 | 2.30% |
Investment Objective: Federated Hermes Asia ex-Japan Equity Fund Class RC EUR 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 18/07/2022 |
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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 RC EUR Accumulating | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 7.94 |
Baidu Inc ADR | Communication Services | 3.89 |
KB Financial Group Inc | Financial Services | 3.85 |
Samsung Fire & Marine Insurance ... | Financial Services | 3.72 |
CK Hutchison Holdings Ltd | Industrials | 3.18 |
Increase Decrease New since last portfolio | ||
Federated Hermes Asia ex-Japan Equity Fund Class RC EUR Accumulating |