Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating
Fund19.5-5.6-14.6-3.210.0
+/-Cat5.4-4.1-2.6-7.30.9
+/-B’mrk5.6-4.7-6.8-7.2-0.4
 
Key Stats
NAV
21/11/2024
 EUR 4.86
Day Change 0.29%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B3NFBQ59
Fund Size (Mil)
20/11/2024
 USD 2938.05
Share Class Size (Mil)
20/11/2024
 EUR 62.49
Max Initial Charge 5.25%
Ongoing Charge
23/02/2024
  1.61%
Investment Objective: Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating
The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its objective over a rolling period of any five years, by investing at least 80% in a diversified portfolio of equity securities and equity related securities of, or relating to companies in, or companies that derive a large proportion of their revenues from, global emerging markets. The Fund will invest at least 67% of its assets in companies listed or traded on a Regulated Market worldwide.
Returns
Trailing Returns (GBP)21/11/2024
YTD9.73
3 Years Annualised-4.42
5 Years Annualised1.28
10 Years Annualised6.06
12 Month Yield 0.00
Management
Manager Name
Start Date
Kunjal Gala
01/01/2020
Vivek Bhutoria
04/01/2022
Click here to see others
Inception Date
11/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.750.0098.75
Bond0.000.000.00
Property0.000.000.00
Cash4.015.01-1.00
Other2.260.002.26
Top 5 Regions%
Asia - Emerging42.94
Asia - Developed32.28
Latin America9.14
Africa3.97
Europe - Emerging3.24
Top 5 Sectors%
Technology27.19
Financial Services20.99
Communication Services13.71
Industrials11.94
Consumer Cyclical7.91
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.46
Tencent Holdings LtdCommunication ServicesCommunication Services5.68
Samsung Electronics Co LtdTechnologyTechnology5.28
Infosys LtdTechnologyTechnology2.78
HDFC Bank LtdFinancial ServicesFinancial Services2.70
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating

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* This share class has performance data calculated prior to the inception date, 2011-10-11. This is based upon a simulated/extended track record, using the track record of Federated Hermes Glb Em Mkts Z USD Acc (ISIN: IE00B3DJ5Z44), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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