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

30.9 %

1 Year rank in sector

99/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 3.9 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    99.28%
  • Money Market
    0.72%
  • Information Technology
    34.14%
  • Consumer Discretionary
    17.36%
  • Materials
    11.36%
  • Industrials
    11.2%
  • Consumer Staples
    8.22%
  • Asia Pacific ex Japan Equities
    99.28%
  • Money Market
    0.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.22 %10.79 %30.9 %77.8 %153.73 %
Sector5.76 %13.16 %31 %32.86 %43.67 %
Rank within sector138 / 183129 / 18399 / 1801 / 1601 / 138
Quartile th4 th3 rd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.21 %33.27 %30.65 %4.24 %14.69 %
Sector3.34 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector148 / 18382 / 1803 / 16513 / 15923 / 152
Quartile th4 th2 nd1 st1 st1 st

Risk statistics

Alpha12.47
Beta0.97
Sharpe1.15
Volatility16.05
Tracking error10.12
Information ratio1.15
R-Squared0.61

Price movement

52 week high2.7993
52 week low2.0823
Current bid price0
Current offer price0
Current mid price2.7618

Holdings by region

  • 99.28% Asia Pacific ex Japan
  • 0.72% Money Market

Holdings by sector

  • 34.14% Information Technology
  • 17.36% Consumer Discretionary
  • 11.36% Materials
  • 11.2% Industrials
  • 8.22% Consumer Staples
  • 7.46% Financials
  • 5.76% Energy
  • 2.1% Utilities
  • 1.71% Real Estate
  • 0.72% Money Market

Holdings by asset type

  • 99.28% Asia Pacific ex Japan Equities
  • 0.72% Money Market

Individual holdings

  • 5.18% BAIDU INC
  • 4.81% WULIANGYE YIBIN CO 'A'CNY1
  • 4.78% ALIBABA GROUP HLDG LTD
  • 4.75% ADR JD COM INC SPONSORED ADR REPSTG COM CL A
  • 3.5% ADVANCED SEMICONDT TWD10
  • 3.18% HYUNDAI STEEL CO
  • 3.07% LG CHEM
  • 2.9% KUNLUN ENERGY CO LTD
  • 2.89% COSCO SHIPPING PORTS LTD
  • 2.85% PETROCHINA CO