Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating HedgedRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.4 | -7.2 | -24.9 | 2.4 | 10.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 21/11/2024 | GBP 1.42 | |
Day Change | -0.24% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | IE00BBHXD765 | |
Fund Size (Mil) 21/11/2024 | USD 2930.01 | |
Share Class Size (Mil) 21/11/2024 | GBP 1.47 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 23/02/2024 | 1.14% |
Investment Objective: Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating Hedged |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kunjal Gala 01/01/2020 | ||
Vivek Bhutoria 04/01/2022 | ||
Click here to see others | ||
Inception Date 25/11/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating Hedged | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.46 |
Tencent Holdings Ltd | Communication Services | 5.68 |
Samsung Electronics Co Ltd | Technology | 5.28 |
Infosys Ltd | Technology | 2.78 |
HDFC Bank Ltd | Financial Services | 2.70 |
Increase Decrease New since last portfolio | ||
Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating Hedged |