Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating

Register to Unlock Ratings
Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating
Fund-5.6-14.6-3.27.01.4
+/-Cat-4.1-2.6-7.3-1.10.1
+/-B’mrk-4.7-6.8-7.2-2.00.4
 
Key Stats
NAV
01/04/2025
 EUR 4.67
Day Change 0.48%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B3NFBQ59
Fund Size (Mil)
31/03/2025
 USD 2438.38
Share Class Size (Mil)
31/03/2025
 EUR 56.56
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)01/04/2025
YTD-1.16
3 Years Annualised-2.06
5 Years Annualised4.48
10 Years Annualised4.89
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
Advertisement
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 Accumulating28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.690.0099.69
Bond0.000.000.00
Property0.000.000.00
Cash3.063.33-0.27
Other0.580.000.58
Top 5 Regions%
Asia - Emerging43.85
Asia - Developed31.66
Latin America8.83
Middle East4.01
Africa2.94
Top 5 Sectors%
Technology26.97
Financial Services22.12
Industrials14.83
Communication Services12.44
Consumer Cyclical7.37
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.91
Tencent Holdings LtdCommunication ServicesCommunication Services6.60
Samsung Electronics Co LtdTechnologyTechnology5.03
JD.com Inc Ordinary Shares - Cla... Consumer CyclicalConsumer Cyclical3.18
HDFC Bank LtdFinancial ServicesFinancial Services3.10
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating

Related

* 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)
© Copyright 2025 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures