Hermes Asia Ex Japan Equity F £ Acc (FUND:B8449Z1) - Fund price - Overview

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 20/09/2017GBP 2.54
Day Change-0.41%
12 Month Yield0.00%
ISINIE00B8449Z10
SEDOL
Dividend Frequency-
Net Assets (mil) 30/06/20173,308.67 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI AC Asia Ex JPN IMI NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund25.8514.694.2430.6528.76
Category2.4711.05-2.6323.2224.09
Benchmark1.1511.32-3.9125.7725.72
  • 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) 20/09/2017
FundCatBmark
YTD25.2422.4022.46
3 Years Annualised20.4714.3614.24
5 Years Annualised---
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 Profile30/06/2017

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 Cyclical6.74
IncreaseBaidu Inc ADR Technology5.12
DecreaseSamsung Electronics Co Ltd Technology4.24
Clsa P-Note Wuliangye 'a Not Classified3.94
COSCO SHIPPING Ports Ltd Industrials3.79
Asset Allocation %
LongShortNet
Stocks96.150.0096.15
Bonds0.000.000.00
Cash5.786.72-0.94
Other4.800.004.80
Top Stock Regions
Region%
Asia - Developed48.64
Asia - Emerging47.17
Japan2.72
United States1.47
Canada0.00
Top Stock Sectors
Stock Sector%
Technology34.70
Consumer Cyclical19.76
Basic Materials14.01
Industrials13.98
Financial Services7.93
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