Federated Hermes SDG Engagement Equity Fund Class I USD AccumulatingRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -7.9 | 13.6 | 2.4 | |
+/-Cat | - | - | 4.1 | 4.5 | -2.1 | |
+/-B’mrk | - | - | -0.6 | 3.8 | -4.1 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 17/09/2024 | USD 2.17 | |
Day Change | 0.82% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | IE00BMD6CZ71 | |
Fund Size (Mil) 17/09/2024 | USD 1360.57 | |
Share Class Size (Mil) 17/09/2024 | USD 1.22 | |
Max Initial Charge | - | |
Ongoing Charge 09/05/2022 | 0.82% |
Investment Objective: Federated Hermes SDG Engagement Equity Fund Class I USD Accumulating |
The investment objective of the Fund is to provide long-term capital appreciation alongside positive societal impact, as outlined in further detail in the Investment Strategy below. The Fund will seek to achieve its investment 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 mid capitalisation companies domiciled in, or that derive their income from, developed and emerging markets. These companies will be listed and/or traded on a Regulated Market worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hamish Galpin 29/12/2017 | ||
Inception Date 03/06/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI SMID NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Federated Hermes SDG Engagement Equity Fund Class I USD Accumulating | 31/07/2024 |
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Top 5 Holdings | Sector | % |
RPM International Inc | Basic Materials | 3.21 |
Reinsurance Group of America Inc | Financial Services | 3.21 |
Steris PLC | Healthcare | 3.10 |
Yaoko Co Ltd | Consumer Defensive | 3.08 |
Wintrust Financial Corp | Financial Services | 3.01 |
Increase Decrease New since last portfolio | ||
Federated Hermes SDG Engagement Equity Fund Class I USD Accumulating |