Federated Hermes Asia ex-Japan Equity Fund Class R USD AccumulatingRegister to Unlock Ratings |
Performance History | 31/03/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.7 | -0.2 | 1.8 | 12.7 | 2.5 |
![]() | +/-Cat | 9.6 | 11.0 | 6.0 | 1.6 | 4.7 |
![]() | +/-B’mrk | 9.7 | 7.6 | 0.8 | 0.4 | 4.1 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 04/04/2025 | USD 4.26 | |
Day Change | 0.92% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | IE00BBL4VW61 | |
Fund Size (Mil) 04/04/2025 | USD 3324.11 | |
Share Class Size (Mil) 04/04/2025 | USD 30.68 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 23/02/2024 | 1.59% |
Investment Objective: Federated Hermes Asia ex-Japan Equity Fund Class R 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonathan Pines 01/11/2012 | ||
Inception Date 01/10/2013 |
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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 USD Accumulating | 28/02/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.36 |
![]() | ![]() | 6.67 |
![]() | ![]() | 6.57 |
![]() | ![]() | 3.95 |
![]() | ![]() | 3.51 |
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Federated Hermes Asia ex-Japan Equity Fund Class R USD Accumulating |