Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Hermes Asia ex-Japan Equity R EUR Acc

Ranked 42 out of 107 in - Asia Pacific Excluding Japan over 12 months
All calculations are in EUR unless stated

Managed by

Jonathan Pines

Jonathan Pines joined Hermes Fund Managers in 2009 as portfolio manager responsible for Asia (ex-Japan) with the Emerging Markets team and launched the Hermes Emerging Asia Strategy at the beginning of 2010. Previously, he was a fund manager at RAB Capital in London. Jonathan graduated from Harvard Business School with an MBA, is a Chartered Accountant and CFA Charterholder.


The Fund aims to increase the value of your investment over the long term. The Fund is a diversified portfolio that will primarily invest in shares of companies that are located in or earn substantial revenue from countries in Asia (excluding Japan). On occasion it may also invest in other financial instruments, such as other funds, rated or unrated Bonds and Derivatives. The Fund may borrow on a limited basis (up to a maximum of 10% of the value of the Fund). The Funds base currency is USD but its investments may be priced in other currencies. Derivatives may be used to convert the value of those investments into USD.

Showing fund performance in Netherlands View performance globally


Asia Pacific Excluding Japan over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.4% 3.8%
2017 28.0% 13.6% 1.9% 3.5% 6.8%
2016 11.0% 1.6% -1.4% 7.8% 2.7%
2015 9.6% 20.8% -1.5% -16.5% 10.3%
2014 21.8% -1.0% 7.7% 10.3% 3.6%
2013 22.4% 6.2% -2.2% 12.2% 4.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date05/12/2012
  • Share Class size12Mn
  • Base currencyEUR
  • ISIN IE00B88WFS66

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0


  • Annual management1.50%
  • Initial investment0.00%

Related News

Euro Star of the Day: Jonathan Pines, Hermes IM

Citywire Selector showcases the top 250 managers on a risk-adjusted basis.

AA-rated Smouha shines in multi-managers’ post-Brexit bets

Fund distribution firm report highlights how UK-based investors have changed key allocation calls since the market-moving event.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).