Hermes Asia Fundamental Relationships

IE00BBL4VQ02 -- Ireland Fund  

GBp 145.00  3.00  2.11%

The Drivers Module shows relationships between Hermes Asia's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Hermes Asia Ex Japan Equity F over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Hermes Asia Ex Equity Positions Weight vs. Minimum Initial Investment Fundamental Analysis

Hermes Asia Ex Japan Equity F is currently considered the top fund in minimum initial investment among similar funds. It is currently considered the top fund in equity positions weight among similar funds . The ratio of Minimum Initial Investment to Equity Positions Weight for Hermes Asia Ex Japan Equity F is about  1,088 
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Hermes Asia 
Minimum Initial Investment 
=  
First Fund Deposit 
=
100K
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it from random trades that may negatively affect fund strategy.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Hermes Asia 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
91.90%
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Hermes Asia Ex Equity Positions Weight Comparison

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Search macroaxis.com