Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating
Fund-5.1-14.2-2.77.5-1.5
+/-Cat-3.7-2.1-6.8-0.6-0.8
+/-B’mrk-4.2-6.4-6.7-1.5-0.6
 
Key Stats
NAV
01/04/2025
 EUR 4.36
Day Change 0.48%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B3DJ5M15
Fund Size (Mil)
31/03/2025
 USD 2438.38
Share Class Size (Mil)
31/03/2025
 EUR 313.51
Max Initial Charge 5.25%
Ongoing Charge
23/02/2024
  1.11%
Investment Objective: Federated Hermes Global Emerging Markets Equity Fund Class F 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-1.04
3 Years Annualised-1.56
5 Years Annualised5.01
10 Years Annualised5.41
12 Month Yield 0.00
Management
Manager Name
Start Date
Kunjal Gala
01/01/2020
Vivek Bhutoria
04/01/2022
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Inception Date
04/02/2014
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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 F 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 F EUR Accumulating

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