Federated Hermes Global Equity ESG Fund Class D NOK AccumulatingRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.1 | 19.9 | -13.0 | 12.2 | 12.6 | |
+/-Cat | 4.5 | 1.8 | -3.6 | -0.5 | 2.9 | |
+/-B’mrk | 2.8 | 0.2 | -5.3 | -3.0 | -0.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 18/10/2024 | NOK 40.60 | |
Day Change | -0.34% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BK1KDD29 | |
Fund Size (Mil) 18/10/2024 | USD 2546.54 | |
Share Class Size (Mil) 18/10/2024 | NOK 40.82 | |
Max Initial Charge | - | |
Ongoing Charge 23/02/2024 | 0.61% |
Investment Objective: Federated Hermes Global Equity ESG Fund Class D NOK Accumulating |
The investment objective of the Fund is to achieve long-term capital appreciation by investing in worldwide equity securities with favourable environmental, social and governance (“ESG”) characteristics. The Fund will seek to achieve its investment objective over a rolling period of any five years, by investing in a portfolio of equity securities quoted or traded on Regulated Markets worldwide, and the Fund will invest at least 67% of its assets in these securities. In addition, the Fund will invest at least 80% in equity securities that are component securities of the MSCI All Country World Index or equity securities of companies listed in the countries referenced in the MSCI All Country World Index. The MSCI All Country World Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed and emerging markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Geir Lode 01/05/2014 | ||
Lewis Grant 01/05/2014 | ||
Click here to see others | ||
Inception Date 02/10/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Federated Hermes Global Equity ESG Fund Class D NOK Accumulating | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.06 |
NVIDIA Corp | Technology | 4.09 |
Apple Inc | Technology | 3.32 |
Amazon.com Inc | Consumer Cyclical | 2.87 |
Eli Lilly and Co | Healthcare | 2.77 |
Increase Decrease New since last portfolio | ||
Federated Hermes Global Equity ESG Fund Class D NOK Accumulating |