Federated Hermes Global Emerging Markets Equity Fund Class F GBP AccumulatingRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.9 | 20.1 | 20.3 | -5.5 | -10.2 |
![]() | +/-Cat | 0.4 | 5.8 | 6.2 | -4.1 | -2.3 |
![]() | +/-B’mrk | -1.6 | 6.2 | 5.6 | -3.9 | -5.0 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: MSCI EM NR USD |
Key Stats | ||
NAV 20/05/2022 | GBP 2.12 | |
Day Change | 1.83% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | IE00B3DJ5K90 | |
Fund Size (Mil) 20/05/2022 | USD 4857.73 | |
Share Class Size (Mil) 20/05/2022 | GBP 276.56 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 09/02/2022 | 1.10% |
Investment Objective: Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating |
The investment objective of the Fund is to achieve 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 a diversified portfolio of equity securities and equity related securities of, or relating to companies in, or companies that derive a large proportion of their revenues from, global emerging markets. The Fund will invest at least 67% of its assets in companies listed or traded on a Regulated Market worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gary Greenberg 01/07/2011 | ||
Inception Date 08/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | MSCI EM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating | 31/01/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.75 |
![]() | ![]() | 7.25 |
![]() | ![]() | 7.23 |
![]() | ![]() | 4.11 |
![]() | ![]() | 3.08 |
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Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating |