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Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating
Fund34.6-10.920.120.31.2
+/-Cat11.10.45.86.2-1.8
+/-B’mrk9.2-1.66.25.6-1.9
 
Category: Global Emerging Markets Equity
Category Benchmark: MSCI EM NR USD
Key Stats
NAV
18/06/2021		 GBP 2.68
Day Change 0.57%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00B3DJ5K90
Fund Size (Mil)
18/06/2021		 USD 7938.09
Share Class Size (Mil)
18/06/2021		 GBP 370.59
Max Initial Charge 5.25%
Ongoing Charge
09/03/2021		  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
Trailing Returns (GBP)18/06/2021
YTD1.54
3 Years Annualised10.56
5 Years Annualised17.01
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Gary Greenberg
01/07/2011
Inception Date
08/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM 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 Global Emerging Markets Equity Fund Class F GBP Accumulating28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.850.0098.85
Bond0.460.000.46
Property0.000.000.00
Cash5.024.320.69
Other0.000.000.00
Top 5 Regions%
Asia - Emerging46.66
Asia - Developed32.85
Latin America9.89
Europe - Emerging5.43
Europe - ex Euro1.86
Top 5 Sectors%
Technology27.49
Financial Services21.14
Consumer Cyclical14.49
Communication Services13.28
Industrials10.19
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology8.70
Tencent Holdings LtdCommunication ServicesCommunication Services7.71
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.94
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.54
Baozun Inc ADRConsumer CyclicalConsumer Cyclical2.68
Increase Decrease New since last portfolio
Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating

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* This share class has performance data calculated prior to the inception date, 2012-11-08. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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