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

6.76 %

1 Year rank in sector

73/187

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 4.2 b

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
TT AsiaPcfEq76.68%
Veritas Asian74.95%
Hermes AsexJap Eq69.94%
Tiburon Taipan61.68%
Fidelity Asia Focus58.11%

Holdings snapshot

  • Asia Pacific ex Japan
    96.1%
  • Money Market
    3.9%
  • Information Technology
    27.41%
  • Consumer Discretionary
    18.05%
  • Consumer Staples
    8.86%
  • Materials
    8.76%
  • Financials
    8.09%
  • Asia Pacific ex Japan Equities
    96.1%
  • Money Market
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-7.45 %-5.88 %6.76 %69.94 %126.07 %
Sector-6.47 %-7.51 %5.82 %22.31 %37.92 %
Rank within sector120 / 19261 / 18973 / 1871 / 1641 / 144
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-2.99 %33.27 %30.65 %4.24 %14.69 %
Sector-4.74 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector56 / 18983 / 1823 / 16715 / 16022 / 151
Quartile th2 nd2 nd1 st1 st1 st

Risk statistics

Alpha11.88
Beta0.96
Sharpe0.9
Volatility15.93
Tracking error9.91
Information ratio1.12
R-Squared0.62

Price movement

52 week high2.8392
52 week low2.4806
Current bid price0
Current offer price0
Current mid price2.6215

Holdings by region

  • 96.1% Asia Pacific ex Japan
  • 3.9% Money Market

Holdings by sector

  • 27.41% Information Technology
  • 18.05% Consumer Discretionary
  • 8.86% Consumer Staples
  • 8.76% Materials
  • 8.09% Financials
  • 8.04% Energy
  • 7.95% Industrials
  • 5.08% Utilities
  • 3.9% Money Market
  • 2.21% Telecommunications Utilities

Holdings by asset type

  • 96.1% Asia Pacific ex Japan Equities
  • 3.9% Money Market

Individual holdings

  • 5.58% WULIANGYE YIBIN CO 'A'CNY1
  • 5.24% BAIDU INC
  • 4.11% KUNLUN ENERGY CO LTD
  • 4.01% ASE INDL HLDG CO LTD
  • 3.93% PETROCHINA CO
  • 3.65% ALIBABA GROUP HLDG LTD
  • 3.6% ADR JD COM INC SPONSORED ADR REPSTG COM CL A
  • 2.88% CHINA SOUTH PUBLISHING & MEDIA
  • 2.78% SAMSUNG FIRE & MARINE
  • 2.74% COSCO SHIPPING PORTS LTD