Federated Hermes Sustainable Global Equity Fund F GBP AccumulatingRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -9.9 | 18.3 | 13.6 | |
+/-Cat | - | - | 8.2 | 2.2 | 2.2 | |
+/-B’mrk | - | - | 9.1 | -4.1 | -3.3 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 21/11/2024 | GBP 1.31 | |
Day Change | -0.05% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00BNKVQM72 | |
Fund Size (Mil) 21/11/2024 | GBP 68.98 | |
Share Class Size (Mil) 21/11/2024 | GBP 1.45 | |
Max Initial Charge | - | |
Ongoing Charge 23/02/2024 | 0.95% |
Investment Objective: Federated Hermes Sustainable Global Equity Fund F GBP Accumulating |
The investment objectives of the Fund are to achieve capital growth over a rolling five year period and have a reduced environmental footprint compared to the Benchmark. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Martin Todd 28/06/2021 | ||
Inception Date 28/06/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Federated Hermes Sustainable Global Equity Fund F GBP Accumulating | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.89 |
NVIDIA Corp | Technology | 5.78 |
Mastercard Inc Class A | Financial Services | 4.16 |
Unilever PLC | Consumer Defensive | 3.77 |
Federated Hermes S/T Acc | 3.52 | |
Increase Decrease New since last portfolio | ||
Federated Hermes Sustainable Global Equity Fund F GBP Accumulating |