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

30.33 %

1 Year rank in sector

4/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 3.6 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    96.12%
  • Money Market
    3.88%
  • Information Technology
    35.99%
  • Consumer Discretionary
    15.23%
  • Industrials
    12.05%
  • Materials
    10.92%
  • Financials
    7.92%
  • Asia Pacific ex Japan Equities
    96.12%
  • Money Market
    3.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.64 %16.41 %30.33 %78.97 %0 %
Sector1.15 %12.42 %16.31 %15.92 %43.92 %
Rank within sector9 / 18457 / 1834 / 1801 / 159 /
Quartile th1 st2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund27.42 %30.65 %4.24 %14.69 %25.85 %
Sector21.53 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector48 / 1824 / 16812 / 16122 / 1532 / 139
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha15.95
Beta0.92
Sharpe1.13
Volatility15.51
Tracking error9.92
Information ratio1.51
R-Squared0.6

Price movement

52 week high2.5836
52 week low1.9053
Current bid price0
Current offer price0
Current mid price2.5836

Holdings by region

  • 96.12% Asia Pacific ex Japan
  • 3.88% Money Market

Holdings by sector

  • 35.99% Information Technology
  • 15.23% Consumer Discretionary
  • 12.05% Industrials
  • 10.92% Materials
  • 7.92% Financials
  • 7.51% Consumer Staples
  • 3.88% Money Market
  • 2.56% Utilities
  • 2.47% Energy
  • 1.48% Real Estate

Holdings by asset type

  • 96.12% Asia Pacific ex Japan Equities
  • 3.88% Money Market

Individual holdings

  • 6.75% ALIBABA GROUP HLDG LTD
  • 6.39% BAIDU INC
  • 4.81% WULIANGYE YIBIN CO 'A'CNY1
  • 3.78% SAMSUNG ELECTRONICS CO
  • 3.6% COSCO SHIPPING PORTS LTD
  • 3.35% LG CHEM
  • 3.23% ADR JD COM INC SPONSORED ADR REPSTG COM CL A
  • 2.83% HYUNDAI STEEL CO
  • 2.6% POWERTECH TECHNOLOGY INC
  • 2.5% SAMSUNG SDI