Federated Hermes Global Emng MTKS L2 USD DISTRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 20.8 | -5.6 | -13.5 | -2.2 | 7.0 |
![]() | +/-Cat | 6.7 | -4.1 | -1.4 | -6.3 | 1.5 |
![]() | +/-B’mrk | 6.9 | -4.7 | -5.7 | -6.2 | -0.1 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 2.75 | |
Day Change | 0.28% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BZ4C8B30 | |
Fund Size (Mil) 13/08/2024 | USD 3010.66 | |
Share Class Size (Mil) 13/08/2024 | USD 34.90 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 23/02/2024 | 0.81% |
Investment Objective: Federated Hermes Global Emng MTKS L2 USD DIST |
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 02/09/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Federated Hermes Global Emng MTKS L2 USD DIST | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.85 |
![]() | ![]() | 7.57 |
![]() | ![]() | 5.64 |
![]() | ![]() | 3.13 |
![]() | ![]() | 2.72 |
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Federated Hermes Global Emng MTKS L2 USD DIST |