Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged

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Performance History31/07/2024
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged
Fund13.8-1.6-9.02.93.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
14/08/2024
 EUR 3.03
Day Change 0.46%
Morningstar Category™ Other Equity
ISIN IE00BBL4VX78
Fund Size (Mil)
14/08/2024
 USD 2953.93
Share Class Size (Mil)
14/08/2024
 EUR 3.19
Max Initial Charge 5.25%
Ongoing Charge
23/02/2024
  1.62%
Investment Objective: Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged
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)14/08/2024
YTD3.19
3 Years Annualised-2.86
5 Years Annualised2.75
10 Years Annualised3.80
12 Month Yield 0.00
Management
Manager Name
Start Date
Jonathan Pines
01/11/2012
Inception Date
11/03/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex JPN IMI NR LCL-
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 R EUR Accumulating Hedged30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.120.0098.12
Bond0.000.000.00
Property0.000.000.00
Cash3.162.700.46
Other1.430.001.43
Top 5 Regions%
Asia - Developed52.70
Asia - Emerging43.22
Europe - ex Euro2.97
Japan1.11
United States0.00
Top 5 Sectors%
Technology22.62
Consumer Cyclical22.57
Financial Services16.32
Communication Services12.43
Basic Materials6.75
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology8.45
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.14
Samsung Fire & Marine Insurance ... Financial ServicesFinancial Services4.89
KB Financial Group IncFinancial ServicesFinancial Services4.21
Tencent Holdings LtdCommunication ServicesCommunication Services4.10
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged

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