Federated Hermes US SMID Equity Fund Class R EUR Accumulating

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes US SMID Equity Fund Class R EUR Accumulating
Fund4.622.7-6.712.78.2
+/-Cat-13.92.13.50.5-0.2
+/-B’mrk-9.6-1.6-0.73.6-1.5
 
Key Stats
NAV
19/04/2024
 EUR 6.80
Day Change 0.09%
Morningstar Category™ US Mid-Cap Equity
ISIN IE00B8JBC584
Fund Size (Mil)
19/04/2024
 USD 872.14
Share Class Size (Mil)
19/04/2024
 EUR 4.99
Max Initial Charge 5.25%
Ongoing Charge
01/01/2023
  1.59%
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)19/04/2024
YTD1.75
3 Years Annualised5.63
5 Years Annualised8.45
10 Years Annualised10.82
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 USDMorningstar US Mid NR 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 Accumulating29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.040.0097.04
Bond0.500.000.50
Property0.000.000.00
Cash11.149.911.22
Other1.240.001.24
Top 5 Regions%
United States94.77
Canada3.24
United Kingdom1.99
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology26.01
Industrials22.96
Healthcare15.53
Financial Services12.30
Consumer Cyclical8.91
Top 5 HoldingsSector%
WEX IncTechnologyTechnology3.08
Eagle Materials IncBasic MaterialsBasic Materials3.08
Axon Enterprise IncIndustrialsIndustrials3.01
Equifax IncIndustrialsIndustrials2.87
Reinsurance Group of America IncFinancial ServicesFinancial Services2.50
Federated Hermes US SMID Equity Fund Class R EUR Accumulating

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