Fact sheet: Hermes AsexJap Eq

Fund information

Fund name
Hermes Asia ex Japan Equity F Acc GBP
Fund company manager
Hermes Investment Management
Fund type
SIB
Fund manager
Jonathan Pines
since 01/11/2012
Fund objective
The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a portfolio of equity securities and equity related securities (such as global depository receipts and American depository receipts) issued by companies in or deriving substantial revenues from emerging countries within the Asia ex-Japan region.
Benchmark
MSCI AC Asia ex Japan IMI
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

28.42 %

1 Year rank in sector

18/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 3.7 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    96.17%
  • Money Market
    3.83%
  • Information Technology
    37.48%
  • Consumer Discretionary
    14.42%
  • Industrials
    11.85%
  • Materials
    10.7%
  • Consumer Staples
    7.7%
  • Asia Pacific ex Japan Equities
    96.17%
  • Money Market
    3.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.94 %9.39 %28.42 %74.67 %0 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector169 / 182114 / 18118 / 1792 / 158 /
Quartile th4 th3 rd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund25.13 %30.65 %4.24 %14.69 %25.85 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector93 / 1804 / 16613 / 15921 / 1511 / 137
Quartile th3 rd1 st1 st1 st1 st

Risk statistics

Alpha16.68
Beta0.92
Sharpe1.17
Volatility15.53
Tracking error9.9
Information ratio1.59
R-Squared0.6

Price movement

52 week high2.62
52 week low1.9248
Current bid price0
Current offer price0
Current mid price2.5371

Holdings by region

  • 96.17% Asia Pacific ex Japan
  • 3.83% Money Market

Holdings by sector

  • 37.48% Information Technology
  • 14.42% Consumer Discretionary
  • 11.85% Industrials
  • 10.7% Materials
  • 7.7% Consumer Staples
  • 7.56% Financials
  • 3.83% Money Market
  • 2.5% Utilities
  • 2.38% Energy
  • 1.56% Real Estate

Holdings by asset type

  • 96.17% Asia Pacific ex Japan Equities
  • 3.83% Money Market

Individual holdings

  • 7.32% ALIBABA GROUP HLDG LTD
  • 6.29% BAIDU INC
  • 4.77% WULIANGYE YIBIN CO 'A'CNY1
  • 3.56% LG CHEM
  • 3.41% COSCO SHIPPING PORTS LTD
  • 3.31% SAMSUNG ELECTRONICS CO
  • 3.05% ADR JD COM INC SPONSORED ADR REPSTG COM CL A
  • 2.76% SAMSUNG SDI
  • 2.72% POWERTECH TECHNOLOGY INC
  • 2.67% HYUNDAI STEEL CO