LSE - Delayed Quote GBP

Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing (0P0000X9XV.L)

2.5482
-0.0115
(-0.45%)
At close: May 27 at 9:00:00 PM GMT+1
Loading Chart for 0P0000X9XV.L
  • Previous Close 2.5597
  • YTD Return -1.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 2.44%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend 0.01
  • Inception Date Nov 16, 2020

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-11-16

Inception Date

Performance Overview: 0P0000X9XV.L

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Trailing returns as of 5/30/2025.

YTD Return

0P0000X9XV.L
1.58%
Category
0.00%
 

1-Year Return

0P0000X9XV.L
4.26%
Category
0.00%
 

3-Year Return

0P0000X9XV.L
4.44%
Category
0.00%
 

5-Year Return

0P0000X9XV.L
8.71%
Category
0.00%
 

Holdings: 0P0000X9XV.L

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Sector Weightings

Sector0P0000X9XV.L
Technology   24.26%
Industrials   5.06%
Energy   1.68%
Real Estate   1.23%
Utilities   0.84%
Healthcare   0.00%

Recent News: 0P0000X9XV.L

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Research Reports: 0P0000X9XV.L

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