Hermes Asia ex-Japan Equity Fund F GBP Acc

Name
Hermes Asia ex-Japan Equity Fund F GBP Acc
Manager
Hermes Investment Management Ltd
Type
Open Ended Investment Company
ISIN
IE00B8449Z10
Sector
Asia Pacific Excluding Japan
Launched
05/12/2012
OCF
0.83 %
Risk Rating
4
3 Year Sharpe
1.14
3 Year Alpha
1.27
Yield
0 %
Benchmark
MSCI AC Asia Ex JPN IMI NR LCL
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 a global depository receipts and American depository receipts) issued by companies in or deriving substantial revenues from emerging countries within the Asia ex-Japan region.
Holding %
Kunlun Energy Co Ltd 6.09 %
Baidu Inc ADR 6.04 %
ASE Technology Holding Co Ltd 4.15 %
COSCO SHIPPING Ports Ltd 4.00 %
PetroChina Co Ltd H 3.78 %
Beijing Enterprises Holdings Ltd 3.64 %
Samsung Fire & Marine Insurance Co Ltd 3.35 %
Alibaba Group Holding Ltd ADR 3.35 %
Hyundai Steel Co 3.28 %
JD.com Inc ADR 2.85 %
Region %
Asia - Emerging 58.28 %
Asia - Developed 41.72 %
Sector %
Technology 25.91 %
Consumer Cyclical 19.51 %
Industrials 14.80 %
Energy 10.49 %
Basic materials 8.94 %
Financial Services 8.76 %
Name
Hermes Investment Management Ltd
Address
E1 8HZ, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Jonathan Pines
Joined 10/01/2013

Jonathan Pines joined Hermes Fund Managers in March 2009 as Portfolio Manager responsible for Asia (ex Japan) within the Emerging Markets team and launched the Hermes Emerging Asia Strategy at the start of 2010. Previously he was a Fund Manager at RAB Capital and Analyst at Orbis Investment Advisory in London. Jonathan grew up in South Africa, where he was a partner at PKF Johannesburg, Chief Investment Officer of Akul Capital (South Africa) and held non-executive directorships of several listed and private South African companies. He holds an MBA from Harvard Business School, is a CFA charter holder and is a chartered accountant.

Data provided by Morningstar.

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