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

Fund Report

Hermes Asia Ex Japan Equity Fund F GBP Hedged Acc (GBP)

Key Stats
Morningstar® CategoryAsia ex Japan Equity - Currency Hedged
Manager NameJonathan Pines
Inception Date18/03/2014
NAV 28/04/2017GBP 1.37
Day Change-0.25%
12 Month Yield0.00%
ISINIE00BBL4VQ02
SEDOL
Dividend Frequency-
Net Assets (mil) 31/01/20172,500.47 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

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI AC Asia Ex JPN IMI NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund---0.777.6114.56
  • Fund: Hermes Asia Ex Japan Equity Fund F GBP Hedged Acc (GBP)
  • Category: Asia ex Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/04/2017
Fund
YTD16.60
3 Years Annualised10.23
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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBaidu Inc ADR Technology5.21
Samsung Electronics Co Ltd Technology4.26
Alibaba Group Holding Ltd ADR Consumer Cyclical4.05
COSCO SHIPPING Ports Ltd Industrials3.65
Clsa P-Note Wuliangye 'a Not Classified3.41
Asset Allocation %
LongShortNet
Stocks89.990.0089.99
Bonds0.000.000.00
Cash10.615.485.13
Other5.090.214.88
Top Stock Regions
Region%
Asia - Developed53.74
Asia - Emerging40.73
Japan3.39
United States2.15
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology32.81
Consumer Cyclical19.23
Basic Materials12.22
Financial Services12.19
Industrials9.09
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