Federated Hermes US SMID Equity Fund Class F GBP Accumulating Hedged

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes US SMID Equity Fund Class F GBP Accumulating Hedged
Fund5.220.5-17.819.711.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
25/11/2024
 GBP 2.39
Day Change 1.44%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector North American Smaller Companies
ISIN IE00BBL4VC65
Fund Size (Mil)
22/11/2024
 USD 1335.36
Share Class Size (Mil)
22/11/2024
 GBP 7.13
Max Initial Charge 5.25%
Ongoing Charge
01/11/2023
  0.93%
Investment Objective: Federated Hermes US SMID Equity Fund Class F GBP Accumulating Hedged
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
Trailing Returns (GBP)25/11/2024
YTD17.89
3 Years Annualised4.97
5 Years Annualised8.63
10 Years Annualised8.08
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Sherlock
26/09/2012
Michael Russell
31/03/2014
Inception Date
21/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2500 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 US SMID Equity Fund Class F GBP Accumulating Hedged30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.910.0096.91
Bond0.320.000.32
Property0.000.000.00
Cash4.934.280.65
Other2.120.002.12
Top 5 Regions%
United States94.07
Canada3.49
United Kingdom2.44
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology28.71
Industrials22.69
Healthcare15.52
Financial Services12.19
Basic Materials8.01
Top 5 HoldingsSector%
Axon Enterprise IncIndustrialsIndustrials3.42
Tyler Technologies IncTechnologyTechnology3.13
Eagle Materials IncBasic MaterialsBasic Materials3.13
Equifax IncIndustrialsIndustrials2.77
Reinsurance Group of America IncFinancial ServicesFinancial Services2.70
Federated Hermes US SMID Equity Fund Class F GBP Accumulating Hedged

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