Federated Hermes Asia ex-Japan Equity Fund Class A USD AccumulatingRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 6.7 | -0.2 | 1.9 | 5.6 | |
+/-Cat | - | 9.6 | 11.0 | 6.1 | -0.1 | |
+/-B’mrk | - | 9.7 | 7.6 | 0.9 | -2.3 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 17/09/2024 | USD 2.27 | |
Day Change | 0.34% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | IE00BLPJRV81 | |
Fund Size (Mil) 17/09/2024 | USD 2969.16 | |
Share Class Size (Mil) 17/09/2024 | USD 0.10 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/02/2024 | 1.59% |
Investment Objective: Federated Hermes Asia ex-Japan Equity Fund Class A USD 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 16/11/2020 |
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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 A USD Accumulating | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 8.64 |
Taiwan Semiconductor Manufacturi... | Technology | 4.86 |
KB Financial Group Inc | Financial Services | 4.68 |
Samsung Fire & Marine Insurance ... | Financial Services | 4.65 |
Federated Hermes S/T Acc | 4.41 | |
Increase Decrease New since last portfolio | ||
Federated Hermes Asia ex-Japan Equity Fund Class A USD Accumulating |