Federated Hermes US SMID Equity Fund Class R EUR AccumulatingRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.6 | 22.7 | -6.7 | 12.7 | 3.6 |
![]() | +/-Cat | -13.9 | 2.1 | 3.5 | 0.5 | -0.6 |
![]() | +/-B’mrk | -9.6 | -1.6 | -0.7 | 3.6 | -2.3 |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 15/07/2024 | EUR 7.23 | |
Day Change | 0.92% | |
Morningstar Category™ | US Mid-Cap Equity | |
ISIN | IE00B8JBC584 | |
Fund Size (Mil) 15/07/2024 | USD 1070.06 | |
Share Class Size (Mil) 15/07/2024 | EUR 1.33 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 01/01/2023 | 1.59% |
Investment Objective: Federated Hermes US SMID Equity Fund Class R EUR 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 R EUR Accumulating | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.89 |
![]() | ![]() | 2.84 |
![]() | ![]() | 2.81 |
![]() | ![]() | 2.80 |
![]() | ![]() | 2.68 |
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Federated Hermes US SMID Equity Fund Class R EUR Accumulating |