Hermes Asia Ex Japan Equity F £ Inc (FUND:B84WGD2) - Overview

Fund Report

Hermes Asia Ex Japan Equity Fund F GBP Inc

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager NameJonathan Pines
Inception Date28/08/2013
NAV 02/12/2016GBP 1.63
Day Change-0.82%
12 Month Yield0.92%
ISINIE00B84WGD25
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20162,203.03 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

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) 30/11/2016

How has this security performed
20122013201420152016
Fund--14.604.1228.70
Category--11.05-2.6324.44
Benchmark--11.32-3.9126.99
  • Fund: Hermes Asia Ex Japan Equity Fund F GBP Inc
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD26.1722.4324.20
3 Years Annualised14.559.498.96
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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBaidu Inc ADR Technology5.10
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.50
IncreaseCOSCO SHIPPING Ports Ltd Industrials4.15
Samsung Electronics Co Ltd Technology4.12
IncreasePowertech Technology Inc Technology3.48
Asset Allocation %
LongShortNet
Stocks96.090.0096.09
Bonds0.000.000.00
Cash6.727.35-0.63
Other4.550.004.55
Top Stock Regions
Region%
Asia - Developed56.75
Asia - Emerging37.75
Japan3.19
United States2.12
Latin America0.18
Top Stock Sectors
Stock Sector%
Technology31.08
Consumer Cyclical19.75
Financial Services13.03
Industrials10.74
Basic Materials10.21
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