Federated Hermes Asia ex-Japan Equity Fund Class C GBP AccumulatingRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.6 | 7.5 | -0.4 | 2.3 | 8.2 |
![]() | +/-Cat | -16.2 | 10.4 | 10.9 | 6.6 | - |
![]() | +/-B’mrk | -14.0 | 10.5 | 7.4 | 1.3 | - |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 18/06/2024 | GBP 2.02 | |
Day Change | 0.41% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | IE00BRHY9X99 | |
Fund Size (Mil) 04/04/2025 | USD 3324.11 | |
Share Class Size (Mil) 18/06/2024 | GBP 0.60 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 23/02/2024 | 1.19% |
Investment Objective: Federated Hermes Asia ex-Japan Equity Fund Class C GBP 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 19/03/2015 |
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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 C GBP 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 C GBP Accumulating |