Federated Hermes US SMID Equity Fund Class L2 GBP DistributingRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.6 | 23.2 | -6.0 | 14.1 | 11.1 |
![]() | +/-Cat | -12.8 | 2.6 | 4.2 | 1.8 | 3.9 |
![]() | +/-B’mrk | -8.6 | -1.1 | 0.0 | 5.0 | 2.9 |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 14/08/2024 | GBP 1.83 | |
Day Change | 0.76% | |
Morningstar Category™ | US Mid-Cap Equity | |
IA (formerly IMA) Sector | North American Smaller Companies | |
ISIN | IE00BD9GKW12 | |
Fund Size (Mil) 14/08/2024 | USD 1101.73 | |
Share Class Size (Mil) 14/08/2024 | GBP 295.41 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 01/11/2023 | 0.80% |
Investment Objective: Federated Hermes US SMID Equity Fund Class L2 GBP Distributing |
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 29/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 NR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Federated Hermes US SMID Equity Fund Class L2 GBP Distributing | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.08 |
![]() | ![]() | 2.95 |
![]() | ![]() | 2.95 |
![]() | ![]() | 2.85 |
![]() | ![]() | 2.84 |
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Federated Hermes US SMID Equity Fund Class L2 GBP Distributing |