Federated Hermes Asia ex-Japan Equity Fund Class F CHF AccumulatingRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.9 | 8.1 | 0.1 | 2.3 | 8.3 |
![]() | +/-Cat | -15.9 | 11.0 | 11.3 | 6.5 | 1.7 |
![]() | +/-B’mrk | -13.7 | 11.1 | 7.9 | 1.3 | -0.2 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 14/08/2024 | CHF 2.02 | |
Day Change | -0.50% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | IE00BBT34H14 | |
Fund Size (Mil) 14/08/2024 | USD 2953.93 | |
Share Class Size (Mil) 14/08/2024 | CHF 0.40 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 23/02/2024 | 0.84% |
Investment Objective: Federated Hermes Asia ex-Japan Equity Fund Class F CHF 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 30/01/2018 |
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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 F CHF Accumulating | 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 F CHF Accumulating |