Federated Hermes US SMID Equity Fund Class F CHF Accumulating HedgedRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.7 | 17.3 | -10.2 | 19.9 | 4.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 21/11/2024 | CHF 3.50 | |
Day Change | 0.80% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BBL4VH11 | |
Fund Size (Mil) 21/11/2024 | USD 1319.15 | |
Share Class Size (Mil) 21/11/2024 | CHF 0.69 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 09/05/2022 | 0.87% |
Investment Objective: Federated Hermes US SMID Equity Fund Class F CHF 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Sherlock 26/09/2012 | ||
Michael Russell 31/03/2014 | ||
Inception Date 30/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Federated Hermes US SMID Equity Fund Class F CHF Accumulating Hedged | 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 CHF Accumulating Hedged |