Federated Hermes Global Equity Fund Class F GBP Accumulating

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes Global Equity Fund Class F GBP Accumulating
Fund30.112.2-6.321.52.8
+/-Cat6.6-0.40.52.52.9
+/-B’mrk1.4-1.1-2.5-0.21.5
 
Key Stats
NAV
30/11/2020
 GBP 2.85
Day Change -0.13%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN IE00B3FPGZ77
Fund Size (Mil)
30/11/2020
 USD 33.98
Share Class Size (Mil)
30/11/2020
 GBP 1.32
Max Initial Charge 5.25%
Ongoing Charge
26/06/2020
  0.75%
Investment Objective: Federated Hermes Global 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 investment objective over a rolling period of any five years, by investing in a portfolio of equity securities quoted or traded on Regulated Markets worldwide, and the Fund will invest at least 67% of its assets in these securities. In addition, the Fund will invest at least 80% in equity securities that are component securities of the MSCI World Index or equity securities of companies listed in the countries referenced in this index. The MSCI World Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets.
Returns
Trailing Returns (GBP)30/11/2020
YTD11.65
3 Years Annualised8.95
5 Years Annualised13.10
10 Years Annualised*12.24
12 Month Yield 0.00
Management
Manager Name
Start Date
Geir Lode
08/12/2008
Lewis Grant
25/10/2016
Click here to see others
Inception Date
08/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI 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 Equity Fund Class F GBP Accumulating31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.170.0099.17
Bond0.000.000.00
Property0.000.000.00
Cash1.240.340.90
Other0.000.07-0.07
Top 5 Regions%
United States64.64
Eurozone9.76
Europe - ex Euro7.67
Japan7.34
United Kingdom4.14
Top 5 Sectors%
Technology18.38
Financial Services15.56
Healthcare13.63
Consumer Cyclical10.53
Consumer Defensive10.33
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.81
Apple IncTechnologyTechnology4.23
Amazon.com IncConsumer CyclicalConsumer Cyclical3.60
Alphabet Inc ACommunication ServicesCommunication Services2.08
ASML Holding NVTechnologyTechnology1.98
Federated Hermes Global Equity Fund Class F GBP Accumulating

Related

* 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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