Federated Hermes Asia ex-Japan Equity Fund Klasse F GBP Thes. Anteile
IE00B8449Z10
Federated Hermes Asia ex-Japan Equity Fund Klasse F GBP Thes. Anteile/ IE00B8449Z10 /
| NAV10/7/2024 |
Chg.+0.1043 |
Type of yield |
Investment Focus |
Investment company |
| 3.8902GBP |
+2.76% |
reinvestment |
Equity
Asia (excl. Japan)
|
Hermes Fd. M.(IE) ▶ |
Investment strategy
The Fund aims to increase the value of your investment over a rolling period of five years. However, there is no guarantee that this will be achieved and your capital is at risk.
The Fund is an actively managed diversified portfolio that will invest at least 80% in shares of companies that are located in or earn substantial revenue from countries in Asia (excluding Japan). On occasion it may also invest in other financial instruments, for example other funds and rated or Unrated Bonds and Derivatives.
Investment goal
The Fund aims to increase the value of your investment over a rolling period of five years. However, there is no guarantee that this will be achieved and your capital is at risk.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia (excl. Japan) |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex Japan Investable Market Index |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Northern Trust Fiduciary Services (IE) |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Jonathan Pines, Sandy Pei |
| Fund volume: |
- |
| Launch date: |
12/5/2012 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
100,000.00 GBP |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Hermes Fd. M.(IE) |
| Address: |
150 Cheapside, EC2V 6ET, London |
| Country: |
United Kingdom |
| Internet: |
www.hermes-investment.com
|
Assets
| Stocks |
|
97.44% |
| Cash |
|
0.36% |
| Others |
|
2.20% |
Countries
| Korea, Republic Of |
|
31.23% |
| China |
|
23.66% |
| Cayman Islands |
|
19.25% |
| Taiwan, Province Of China |
|
6.99% |
| Thailand |
|
6.39% |
| Hong Kong, SAR of China |
|
3.56% |
| Switzerland |
|
2.96% |
| India |
|
2.08% |
| Bermuda |
|
1.32% |
| Cash |
|
0.36% |
| Others |
|
2.20% |
Branches
| IT/Telecommunication |
|
33.73% |
| Consumer goods |
|
28.38% |
| Finance |
|
16.04% |
| Industry |
|
5.95% |
| Commodities |
|
5.41% |
| Utilities |
|
4.64% |
| Energy |
|
1.99% |
| real estate |
|
1.30% |
| Cash |
|
0.36% |
| Others |
|
2.20% |
