Hermes Asia Ex Japan Equity F £ Acc Hdg (FUND:BBL4VQ0) - Overview

Fund Report

Hermes Asia Ex Japan Equity Fund F GBP Hedged Acc

Key Stats
Morningstar® CategoryAsia ex Japan Equity - Currency Hedged
Manager NameJonathan Pines
Inception Date18/03/2014
NAV 05/12/2016GBP 1.16
Day Change-0.81%
12 Month Yield0.00%
ISINIE00BBL4VQ02
SEDOL
Dividend Frequency-
Net Assets (mil) 30/09/20162,203.03 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI AC Asia Ex JPN IMI NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund----0.777.47
  • Fund: Hermes Asia Ex Japan Equity Fund F GBP Hedged Acc
  • Category: Asia ex Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/12/2016
Fund
YTD5.93
3 Years Annualised-
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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