Federated Hermes SDG Engagement Equity Fund A USD ACCRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -8.6 | 12.7 | 1.9 | |
+/-Cat | - | - | 3.4 | 3.6 | -2.6 | |
+/-B’mrk | - | - | -1.3 | 3.0 | -4.6 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 17/09/2024 | USD 2.09 | |
Day Change | 0.82% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | IE000VE3YTT1 | |
Fund Size (Mil) 17/09/2024 | USD 1360.57 | |
Share Class Size (Mil) 17/09/2024 | USD 0.09 | |
Max Initial Charge | - | |
Ongoing Charge 23/02/2024 | 1.57% |
Investment Objective: Federated Hermes SDG Engagement Equity Fund A USD ACC |
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 09/12/2021 |
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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 A USD ACC | 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 A USD ACC |