Federated Hermes US SMID Equity Fund Class F GBP AccumulatingRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.5 | 23.0 | -6.1 | 14.0 | 10.3 | |
+/-Cat | -13.0 | 2.5 | 4.1 | 1.7 | 1.6 | |
+/-B’mrk | -8.7 | -1.3 | -0.1 | 4.9 | -2.1 | |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 21/11/2024 | GBP 4.55 | |
Day Change | 0.72% | |
Morningstar Category™ | US Mid-Cap Equity | |
IA (formerly IMA) Sector | North American Smaller Companies | |
ISIN | IE00B8JBCY79 | |
Fund Size (Mil) 21/11/2024 | USD 1319.15 | |
Share Class Size (Mil) 21/11/2024 | GBP 41.88 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 01/11/2023 | 0.90% |
Investment Objective: Federated Hermes US SMID Equity Fund Class F GBP Accumulating |
The investment objective of the Fund is to provide 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 equity and/or equity-related securities of, or relating to, small and midcapitalisation companies domiciled in the US, or companies that derive a large proportion of their income from US activities, and that the Investment Manager has identified as being, in its view, undervalued. These companies will be listed or traded on a Regulated Market worldwide (primarily in the US or Canada). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Sherlock 26/09/2012 | ||
Michael Russell 31/03/2014 | ||
Inception Date 08/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 NR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Federated Hermes US SMID Equity Fund Class F GBP Accumulating | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Axon Enterprise Inc | Industrials | 3.42 |
Tyler Technologies Inc | Technology | 3.13 |
Eagle Materials Inc | Basic Materials | 3.13 |
Equifax Inc | Industrials | 2.77 |
Reinsurance Group of America Inc | Financial Services | 2.70 |
Increase Decrease New since last portfolio | ||
Federated Hermes US SMID Equity Fund Class F GBP Accumulating |