Federated Hermes Asia ex-Japan Equity Fund Class C EUR Accumulating

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes Asia ex-Japan Equity Fund Class C EUR Accumulating
Fund6.48.0-0.32.08.9
+/-Cat-16.410.910.96.2-
+/-B’mrk-14.111.07.51.0-
 
Key Stats
NAV
18/06/2024
 EUR 3.77
Day Change 0.63%
Morningstar Category™ Asia ex-Japan Equity
ISIN IE00BRHY9S47
Fund Size (Mil)
21/11/2024
 USD 3120.07
Share Class Size (Mil)
18/06/2024
 EUR 24.23
Max Initial Charge 5.25%
Ongoing Charge
23/02/2024
  1.19%
Investment Objective: Federated Hermes Asia ex-Japan Equity Fund Class C EUR Accumulating
The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its objective over a rolling period of any five years, by investing at least 80% in a portfolio of equity and equity-related securities of, or relating to, companies in, or companies that derive a substantial proportion of their revenues from, the Asia ex-Japan region. These companies will be listed or traded on a Regulated Market worldwide.
Returns
Trailing Returns (GBP)18/06/2024
YTD8.70
3 Years Annualised1.20
5 Years Annualised6.27
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jonathan Pines
01/11/2012
Inception Date
06/02/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex JPN IMI NR LCLMorningstar Asia xJpn TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Federated Hermes Asia ex-Japan Equity Fund Class C EUR Accumulating30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.080.0097.08
Bond0.000.000.00
Property0.000.000.00
Cash3.784.59-0.81
Other3.730.003.73
Top 5 Regions%
Asia - Emerging51.10
Asia - Developed46.41
Europe - ex Euro2.49
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical22.08
Technology19.25
Financial Services15.82
Communication Services14.59
Consumer Defensive8.84
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology6.35
Tencent Holdings LtdCommunication ServicesCommunication Services6.25
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.46
Baidu Inc ADRCommunication ServicesCommunication Services4.09
Samsung Fire & Marine Insurance ... Financial ServicesFinancial Services3.98
Federated Hermes Asia ex-Japan Equity Fund Class C EUR Accumulating

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