Hermes Asia ex-Japan Equity F GBP Acc (FUND:B8449Z1) - Fund price


Fund Report

Hermes Asia ex-Japan Equity Fund F GBP Acc

Key Stats
Morningstar® CategoryAsia ex-Japan Equity
Manager NameJonathan Pines
Inception Date05/12/2012
NAV 08/04/2020GBP 2.21
Day Change-0.90%
12 Month Yield0.00%
ISINIE00B8449Z10
Dividend Frequency-
Net Assets (mil) 31/12/20193,523.72 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
AMC0.75%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI AC Asia Ex JPN IMI NR LCL

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
201520162017201820192020
Fund4.2430.6533.27-10.149.58-19.80
Category-2.6323.2227.99-11.9514.72-13.65
Benchmark-3.9125.7729.45-9.0513.61-12.80
  • Fund: Hermes Asia ex-Japan Equity Fund F GBP Acc
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 08/04/2020
FundCatBmark
YTD-16.96-11.02-10.62
3 Years Annualised-1.421.231.74
5 Years Annualised5.084.414.85
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a portfolio of equity securities and equity related securities (such a global depository receipts and American depository receipts) issued by companies in or deriving substantial revenues from emerging countries within the Asia ex-Japan region.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical6.90
IncreaseASE Technology Holding Co Ltd Technology5.55
IncreaseSamsung Electronics Co Ltd Technology5.48
IncreaseCK Hutchison Holdings Ltd Industrials4.52
Taiwan Semiconductor Manufacturing Co Ltd Technology4.02
Asset Allocation %
LongShortNet
Stocks99.220.0099.22
Bonds0.000.000.00
Cash4.293.420.86
Other0.000.08-0.08
Top Stock Regions
Region%
Asia - Developed47.68
Asia - Emerging46.92
United States2.78
Japan2.62
Canada0.00
Top Stock Sectors
Stock Sector%
Technology32.70
Industrials15.53
Consumer Cyclical14.53
Financial Services7.85
Energy6.22
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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