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(s)
Sandy Pei
since 01/09/2017
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

36.22 %

1 Year rank in sector

46/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 3.9 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    99.15%
  • Money Market
    0.85%
  • Information Technology
    35.87%
  • Consumer Discretionary
    16.3%
  • Industrials
    11.8%
  • Materials
    10.85%
  • Consumer Staples
    8.1%
  • Asia Pacific ex Japan Equities
    99.15%
  • Money Market
    0.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.8 %15.09 %36.22 %84.16 %172.05 %
Sector1.06 %11.36 %28.48 %25.58 %48.27 %
Rank within sector30 / 18452 / 18446 / 1811 / 1621 / 135
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund33.49 %30.65 %4.24 %14.69 %25.85 %
Sector28.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector67 / 1824 / 16714 / 16122 / 1541 / 139
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha15.6
Beta0.97
Sharpe1.23
Volatility15.97
Tracking error10
Information ratio1.47
R-Squared0.61

Price movement

52 week high2.756
52 week low1.9248
Current bid price0
Current offer price0
Current mid price2.7066

Holdings by region

  • 99.15% Asia Pacific ex Japan
  • 0.85% Money Market

Holdings by sector

  • 35.87% Information Technology
  • 16.3% Consumer Discretionary
  • 11.8% Industrials
  • 10.85% Materials
  • 8.1% Consumer Staples
  • 7.5% Financials
  • 4.78% Energy
  • 2.26% Utilities
  • 1.68% Real Estate
  • 0.85% Money Market

Holdings by asset type

  • 99.15% Asia Pacific ex Japan Equities
  • 0.85% Money Market

Individual holdings

  • 5.71% BAIDU INC
  • 5.34% ALIBABA GROUP HLDG LTD
  • 5.01% WULIANGYE YIBIN CO 'A'CNY1
  • 4.47% ADR JD COM INC SPONSORED ADR REPSTG COM CL A
  • 3.58% LG CHEM
  • 3.29% COSCO SHIPPING PORTS LTD
  • 3.03% SAMSUNG ELECTRONICS CO
  • 2.89% HYUNDAI STEEL CO
  • 2.8% MEDIA TEK INC
  • 2.74% KUNLUN ENERGY CO LTD