Federated Hermes Asia ex-Japan Equity Fund Class Z USD AccumulatingRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 1.3 | 3.4 | 16.2 | |
+/-Cat | - | - | 12.5 | 7.6 | 4.6 | |
+/-B’mrk | - | - | 9.1 | 2.4 | 2.1 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 01/10/2024 | USD 2.44 | |
Day Change | 0.86% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | IE00BNGJJV56 | |
Fund Size (Mil) 22/11/2024 | USD 3091.86 | |
Share Class Size (Mil) 01/10/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 23/02/2024 | 0.09% |
Investment Objective: Federated Hermes Asia ex-Japan Equity Fund Class Z 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 12/01/2021 |
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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 Z USD Accumulating | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 6.35 |
Tencent Holdings Ltd | Communication Services | 6.25 |
Taiwan Semiconductor Manufacturi... | Technology | 5.46 |
Baidu Inc ADR | Communication Services | 4.09 |
Samsung Fire & Marine Insurance ... | Financial Services | 3.98 |
Increase Decrease New since last portfolio | ||
Federated Hermes Asia ex-Japan Equity Fund Class Z USD Accumulating |