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

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged
Fund-1.6-9.02.93.86.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
09/04/2025
 EUR 2.96
Day Change 0.27%
Morningstar Category™ Other Equity
ISIN IE00BBL4VX78
Fund Size (Mil)
09/04/2025
 USD 3015.78
Share Class Size (Mil)
09/04/2025
 EUR 1.76
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)09/04/2025
YTD-2.19
3 Years Annualised-0.14
5 Years Annualised5.80
10 Years Annualised3.95
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 Hedged28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.190.0094.19
Bond0.000.000.00
Property0.000.000.00
Cash7.631.825.81
Other0.000.000.00
Top 5 Regions%
Asia - Emerging49.39
Asia - Developed46.13
Europe - ex Euro2.73
Japan0.98
United States0.77
Top 5 Sectors%
Technology24.27
Consumer Cyclical20.59
Communication Services15.37
Financial Services14.30
Consumer Defensive8.67
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services7.36
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.67
Samsung Electronics Co LtdTechnologyTechnology6.57
AAC Technologies Holdings IncTechnologyTechnology3.95
CK Hutchison Holdings LtdIndustrialsIndustrials3.51
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged

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