LSE - Delayed Quote GBp

Federated Hermes Asia exJpn Eq C GBP Acc (0P00015TEC.L)

201.81
+0.83
+(0.41%)
At close: June 18 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 200.98
  • YTD Return 8.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend --
  • Inception Date Nov 16, 2020

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-11-16

Inception Date

Performance Overview: 0P00015TEC.L

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Trailing returns as of 6/18/2024.

YTD Return

0P00015TEC.L
8.16%
Category
0.00%
 

1-Year Return

0P00015TEC.L
9.97%
Category
0.00%
 

3-Year Return

0P00015TEC.L
0.85%
Category
0.00%
 

5-Year Return

0P00015TEC.L
5.63%
Category
0.00%
 

Holdings: 0P00015TEC.L

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Sector Weightings

Sector0P00015TEC.L
Technology   19.25%
Industrials   6.29%
Energy   2.59%
Utilities   2.02%
Real Estate   1.50%
Healthcare   0.00%

Recent News: 0P00015TEC.L

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Research Reports: 0P00015TEC.L

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