Hermes Asia Ex Japan Equity F £ Inc Hdg (FUND:BBL4VP9) - Fund price - Overview

Fund Report

Hermes Asia Ex Japan Equity Fund F GBP Hedged Inc

Key Stats
Morningstar® CategoryOther Equity
Manager NameJonathan Pines
Inception Date07/11/2013
NAV 23/05/2018GBP 1.66
Day Change-0.53%
12 Month Yield1.00%
ISINIE00BBL4VP94
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20184,320.14 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI AC Asia Ex JPN IMI NR LCL

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-8.41-0.847.4944.26-2.47
  • Fund: Hermes Asia Ex Japan Equity Fund F GBP Hedged Inc
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/05/2018
Fund
YTD-0.22
3 Years Annualised9.58
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJD.com Inc ADR Technology5.49
Alibaba Group Holding Ltd ADR Consumer Cyclical4.88
IncreaseBaidu Inc ADR Technology4.80
Clsa P-Note Wuliangye 'a Not Classified4.63
IncreaseAdvanced Semiconductor Engineering Inc Technology4.25
Asset Allocation %
LongShortNet
Stocks101.110.00101.11
Bonds0.000.000.00
Cash4.856.61-1.77
Other0.840.180.65
Top Stock Regions
Region%
Asia - Emerging56.11
Asia - Developed42.05
Japan1.29
Latin America0.32
United States0.23
Top Stock Sectors
Stock Sector%
Technology33.56
Consumer Cyclical16.64
Basic Materials12.95
Industrials10.99
Financial Services9.19
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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