Federated Hermes US SMID Equity Fund Class R EUR Accumulating

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes US SMID Equity Fund Class R EUR Accumulating
Fund1.3-6.824.64.611.6
+/-Cat-5.7-1.5-0.1-13.93.1
+/-B’mrk-7.0-3.3-0.9-8.91.4
 
Key Stats
NAV
21/06/2021
 EUR 5.66
Day Change -1.29%
Morningstar Category™ US Mid-Cap Equity
ISIN IE00B8JBC584
Fund Size (Mil)
21/06/2021
 USD 888.29
Share Class Size (Mil)
21/06/2021
 EUR 2.82
Max Initial Charge 5.25%
Ongoing Charge
09/03/2021
  1.60%
Investment Objective: Federated Hermes US SMID Equity Fund Class R EUR 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
Trailing Returns (GBP)21/06/2021
YTD9.21
3 Years Annualised7.23
5 Years Annualised11.92
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Sherlock
26/09/2012
Michael Russell
31/03/2014
Inception Date
08/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2500 NR USDRussell Mid Cap TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Federated Hermes US SMID Equity Fund Class R EUR Accumulating28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.780.0095.78
Bond0.400.000.40
Property0.000.000.00
Cash15.6211.803.82
Other0.000.000.00
Top 5 Regions%
United States98.70
United Kingdom1.30
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology24.27
Financial Services19.93
Consumer Cyclical17.32
Industrials16.05
Healthcare12.10
Top 5 HoldingsSector%
Wintrust Financial CorpFinancial ServicesFinancial Services3.17
PTC IncTechnologyTechnology2.97
Brooks Automation IncTechnologyTechnology2.82
Eagle Materials IncBasic MaterialsBasic Materials2.66
WEX IncTechnologyTechnology2.53
Federated Hermes US SMID Equity Fund Class R EUR Accumulating

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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