Fact sheet: Hermes Asia Ex Japan Equity

Rated Fund Information
Rated Funds Group
?Money Observer has arranged all its Rated Funds into easy to understand Rated Fund Groups, comprising funds and investment trusts.
ASIA EQUITIES
Sector
FO Equity - Asia Pacific ex Japan
Fund type
No data available.
Primary aim
GROWTH
Why Money Observer Rates Hermes Asia Ex Japan Equity

Rated Fund 2017-2018. A concentrated portfolio of 'quality deals'

This fund was named the Best Asia Pacific ex Japan Fund in the Money Observer 2016 fund awards, and was highly commended in 2017. Jonathan Pines has managed the fund since its launch in 2012. It has grown to almost ᆪ3 billion of assets. Taking a contrarian approach, Pines says he looks for quality deals rather than quality companies. This means that rather than pursuing a growth or value approach to investment, he seeks the best price-to-value propositions, which are often found in less popular parts of the market. He is most concerned about asymmetry ヨ he wants to make great gains if he is right about a company but keep losses to a minimum if he is wrong. He is not afraid to back his conviction, which can see him materially at odds with standard benchmark positioning. The fund is unconstrained and high-conviction. At the end of 2017, it had 46 per cent of its portfolio in China and a further 29 per cent in Korea. There were 64 holdings and the top 10 accounted for almost 38 per cent of assets. Stocks that have done well for the fund in recent years include Baidu, the 'Google of China', and Kepco, Korea's monopoly electricity generator, both of which Pines bought when they were out of favour. Both beat the market's pessimistic earnings expectations and came back into favour. Ben Willis, head of research at Whitechurch Securities, which has used this fund as a core part of clients' Asian equity exposure since 2015, says: 'Pines' skill as a stock-picker has seen him deliver significant alpha [outperformance] over the years.'<\p>

3 Year Performance
Fund Performance62.2%
Average of Rated Funds Group51.1%
Sector Performance19.4%
Fund information
Fund name
Hermes Asia ex Japan Equity F Acc GBP
Fund manager company
Hermes Investment Management
Fund type
No data available.
Fund managers
  • Sandy Peisince 01/09/2017
  • Jonathan Pinessince 01/11/2012
Accolades
Winner - Asia Pacific ex Japan
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
19.3%
1 Year rank in sector
53/184
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.84%
Fund size
£4,111m (£3,121m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
122
Top in this sector
Fund name1 Year
Morg Stnly Asia Opp44.2%
Wellington AsianOpp31.5%
Melchior ST Asian Opps31%
Investec Asia Paci Eq30.2%
CC Asia Focus29.8%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Asia Pacific ex Japan97.3%
    Money Market2.7%
  • Information Technology28.3%
    Consumer Discretionary17.6%
    Industrials10%
    Materials9.9%
    Financials8.9%
  • Asia Pacific ex Japan Equities97.3%
    Money Market2.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.4%4.2%1.8%19.3%62.2%130.3%
Sector1%-1%0.9%15.2%19.4%32.5%
Rank within sector3 / 18811 / 18670 / 18553 / 1842 / 1631 / 140
Quartile1st1st2nd2nd1st1st
Calendar performance
 YTD - 20182017201620152014
Fund1.9%33.3%30.7%4.2%14.7%
Sector0.3%31.6%6.4%-6.8%5.5%
Rank within sector46 / 18681 / 1803 / 16516 / 15922 / 150
Quartile1st2nd1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
8.91
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.98
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.67
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.96
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.61
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.87
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.64
Price movement
52 week high2.81
52 week low2.34
Current bid price-
Current offer price-
Current mid price2.75
Region
1Asia Pacific ex Japan97.31%
2Money Market2.69%
Industry sector
1Information Technology28.31%
2Consumer Discretionary17.6%
3Industrials10.03%
4Materials9.93%
5Financials8.93%
6Consumer Staples8.63%
7Energy7.4%
8Money Market2.69%
9Utilities2.51%
Asset type
1Asia Pacific ex Japan Equities97.31%
2Money Market2.69%
Individual holdings
1WULIANGYE YIBIN CO 'A'CNY15.19%
2BAIDU INC4.95%
3ASE INDL HLDG CO LTD4.43%
4KUNLUN ENERGY CO LTD3.79%
5HYUNDAI STEEL CO3.73%
6ADR JD COM INC SPONSORED ADR REPSTG COM CL A3.69%
7PETROCHINA CO3.61%
8ALIBABA GROUP HLDG LTD3.28%
9SAMSUNG FIRE & MARINE3.08%
Management
Fund manager group
Hermes
Fund manager company
Hermes Investment Management
Fund type
No data available.
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
Fund managers
NameSinceBiography
Sandy Pei01/09/2017
Jonathan Pines01/11/2012Jonathan 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.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Hermes Asia ex Japan Equity C Acc EUR
Initial charge-
Annual charge1.1%
Min single investment£100,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price2.9867
CurrencyEUR
Price updated21/05/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKWIB
Hermes Asia ex Japan Equity C Acc GBP
Initial charge5.25%
Annual charge1.1%
Min single investment£100,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price1.6622
CurrencyGBP
Price updated21/05/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKWID
Hermes Asia ex Japan Equity C Acc SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4.2441
CurrencySGD
Price updated21/05/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCQK
Hermes Asia ex Japan Equity C Acc USD
Initial charge-
Annual charge1.1%
Min single investment£100,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price3.1924
CurrencyUSD
Price updated21/05/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKWIF
Hermes Asia ex Japan Equity C Inc EUR
Initial charge-
Annual charge1.1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price2.8909
CurrencyEUR
Price updated21/05/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKWIC
Hermes Asia ex Japan Equity C Inc GBP
Initial charge-
Annual charge1.1%
Min single investment£100,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price1.7049
CurrencyGBP
Price updated21/05/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKWIE
Hermes Asia ex Japan Equity C Inc USD
Initial charge-
Annual charge1.1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price2.9781
CurrencyUSD
Price updated21/05/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKWIG
Hermes Asia ex Japan Equity F Acc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.0365
CurrencyCHF
Price updated21/05/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKS8P
Hermes Asia ex Japan Equity F Acc EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price4.5756
CurrencyEUR
Price updated21/05/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGVYY
Hermes Asia ex Japan Equity F Acc GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price2.7545
CurrencyGBP
Price updated21/05/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGVYW
Hermes Asia ex Japan Equity F Acc USD
Initial charge5.25%
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price3.6784
CurrencyUSD
Price updated21/05/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGVZA
Hermes Asia ex Japan Equity F Dis EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price4.3583
CurrencyEUR
Price updated21/05/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGVYX
Hermes Asia ex Japan Equity F Dis GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price2.2452
CurrencyGBP
Price updated21/05/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGVYV
Hermes Asia ex Japan Equity F Dis USD
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price2.949
CurrencyUSD
Price updated21/05/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGVYZ
Hermes Asia ex Japan Equity F Hedged Acc CHF
Initial charge5.25%
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.8716
CurrencyCHF
Price updated21/05/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKS8S
Hermes Asia ex Japan Equity F Hedged Acc EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price3.382
CurrencyEUR
Price updated21/05/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJTLJ
Hermes Asia ex Japan Equity F Hedged Acc GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price1.6966
CurrencyGBP
Price updated21/05/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKHKK
Hermes Asia ex Japan Equity F Hedged Dis GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price1.6638
CurrencyGBP
Price updated21/05/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJVYV
Hermes Asia ex Japan Equity F Hedged Inc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKS8R
Hermes Asia ex Japan Equity F Hedged Inc EUR
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.5496
CurrencyEUR
Price updated21/05/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKS8M
Hermes Asia ex Japan Equity F Inc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKS8Q
Hermes Asia ex Japan Equity Hedged C Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKWIH
Hermes Asia ex Japan Equity Hedged C Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKWII
Hermes Asia ex Japan Equity Hedged C Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKWIK
Hermes Asia ex Japan Equity Hedged RC Acc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKWIL
Hermes Asia ex Japan Equity Hedged RC Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKWIM
Hermes Asia ex Japan Equity R Acc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKS8N
Hermes Asia ex Japan Equity R Acc EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price4.8965
CurrencyEUR
Price updated21/05/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVZC
Hermes Asia ex Japan Equity R Acc GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVZD
Hermes Asia ex Japan Equity R Acc USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price3.5533
CurrencyUSD
Price updated21/05/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJS9Y
Hermes Asia ex Japan Equity R Hedged Acc CHF
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price3.0805
CurrencyCHF
Price updated21/05/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKHKM
Hermes Asia ex Japan Equity R Hedged Acc EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price3.1686
CurrencyEUR
Price updated21/05/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKHKL
Hermes Asia ex Japan Equity RC Acc EUR
Initial charge5.25%
Annual charge2.2%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.31%
Bid price-
Offer price-
Mid price2.6305
CurrencyEUR
Price updated21/05/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKWIN
Hermes Asia ex Japan Equity RC Retail Acc USD
Initial charge-
Annual charge2.2%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.31%
Bid price-
Offer price-
Mid price3.0724
CurrencyUSD
Price updated21/05/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKWIO
Hermes Asia ex Japan Equity T Acc GBP
Initial charge5.25%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.11%
Bid price-
Offer price-
Mid price2.0175
CurrencyGBP
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVZE
Hermes Asia ex Japan Equity Z Acc EUR
Initial charge-
Annual charge3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGVZI
Hermes Asia ex Japan Equity Z Acc GBP
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.11%
Bid price-
Offer price-
Mid price2.8893
CurrencyGBP
Price updated21/05/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGVZG
Hermes Asia ex Japan Equity Z Acc USD
Initial charge-
Annual charge3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGVZK
Hermes Asia ex Japan Equity Z Dis EUR
Initial charge-
Annual charge3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGVZH
Hermes Asia ex Japan Equity Z Dis GBP
Initial charge-
Annual charge3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGVZF
Hermes Asia ex Japan Equity Z Dis USD
Initial charge-
Annual charge3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGVZJ
Data provided by

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