Federated Hermes Asia ex-Japan Equity Fund Class F USD Accumulating

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes Asia ex-Japan Equity Fund Class F USD Accumulating
Fund7.17.50.62.614.7
+/-Cat-15.710.411.86.83.2
+/-B’mrk-13.510.58.41.61.3
 
Key Stats
NAV
21/11/2024
 USD 4.51
Day Change 0.12%
Morningstar Category™ Asia ex-Japan Equity
ISIN IE00B8H6X308
Fund Size (Mil)
21/11/2024
 USD 3120.07
Share Class Size (Mil)
21/11/2024
 USD 839.29
Max Initial Charge 5.25%
Ongoing Charge
23/02/2024
  0.84%
Investment Objective: Federated Hermes Asia ex-Japan Equity Fund Class F USD 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)21/11/2024
YTD13.77
3 Years Annualised4.49
5 Years Annualised6.89
10 Years Annualised9.43
12 Month Yield 0.00
Management
Manager Name
Start Date
Jonathan Pines
01/11/2012
Inception Date
01/10/2013
Advertisement
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 F USD 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 F USD Accumulating

Related

* This share class has performance data calculated prior to the inception date, 2013-10-01. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures