Federated Hermes US SMID Equity Fund Class L GBP AccumulatingRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.6 | 23.2 | -6.0 | 14.1 | 10.4 | |
+/-Cat | -12.9 | 2.6 | 4.2 | 1.8 | 1.7 | |
+/-B’mrk | -8.6 | -1.1 | 0.0 | 5.0 | -2.0 | |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 21/11/2024 | GBP 1.92 | |
Day Change | 0.71% | |
Morningstar Category™ | US Mid-Cap Equity | |
IA (formerly IMA) Sector | North American Smaller Companies | |
ISIN | IE00BF2WSR13 | |
Fund Size (Mil) 21/11/2024 | USD 1319.15 | |
Share Class Size (Mil) 21/11/2024 | GBP 87.64 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 01/11/2023 | 0.80% |
Investment Objective: Federated Hermes US SMID Equity Fund Class L GBP Accumulating |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Mark Sherlock 26/09/2012 | ||
Michael Russell 31/03/2014 | ||
Inception Date 30/11/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 NR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Federated Hermes US SMID Equity Fund Class L GBP Accumulating | 30/09/2024 |
|
|
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 L GBP Accumulating |