Federated Hermes Asia ex-Japan Equity Fund Class R EUR AccumulatingRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.0 | 7.6 | -0.7 | 1.6 | 9.2 |
![]() | +/-Cat | -16.8 | 10.5 | 10.5 | 5.8 | -0.6 |
![]() | +/-B’mrk | -14.6 | 10.6 | 7.1 | 0.6 | -1.0 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 15/07/2024 | EUR 6.16 | |
Day Change | -0.89% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | IE00B88WFS66 | |
Fund Size (Mil) 15/07/2024 | USD 3151.66 | |
Share Class Size (Mil) 15/07/2024 | EUR 15.67 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 31/03/2023 | 1.59% |
Investment Objective: Federated Hermes Asia ex-Japan Equity Fund Class R 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonathan Pines 01/11/2012 | ||
Inception Date 05/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex JPN IMI NR LCL | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.75 |
![]() | ![]() | 4.47 |
![]() | ![]() | 4.31 |
![]() | ![]() | 4.15 |
![]() | ![]() | 4.06 |
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Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating |