Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.8 | -1.6 | -9.0 | 2.9 | 3.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonathan Pines 01/11/2012 | ||
Inception Date 11/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex JPN IMI NR LCL | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.45 |
![]() | ![]() | 5.14 |
![]() | ![]() | 4.89 |
![]() | ![]() | 4.21 |
![]() | ![]() | 4.10 |
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Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged |