Federated Hermes Global Equity Fund Class F GBP Accumulating

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes Global Equity Fund Class F GBP Accumulating
Fund12.2-6.321.512.79.8
+/-Cat-0.40.52.52.12.4
+/-B’mrk-1.1-2.5-0.20.02.1
 
Key Stats
NAV
13/05/2021
 GBP 3.05
Day Change -1.29%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN IE00B3FPGZ77
Fund Size (Mil)
13/05/2021
 USD 47.13
Share Class Size (Mil)
13/05/2021
 GBP 1.45
Max Initial Charge 5.25%
Ongoing Charge
09/03/2021
  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)13/05/2021
YTD5.96
3 Years Annualised10.01
5 Years Annualised14.33
10 Years Annualised*11.89
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 Accumulating31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.700.0099.70
Bond0.000.000.00
Property0.000.000.00
Cash1.451.150.30
Other0.000.000.00
Top 5 Regions%
United States65.43
Eurozone8.49
Japan8.33
Europe - ex Euro7.75
United Kingdom4.27
Top 5 Sectors%
Technology18.75
Financial Services16.79
Industrials13.15
Healthcare11.13
Consumer Cyclical11.12
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.07
Microsoft CorpTechnologyTechnology3.98
Amazon.com IncConsumer CyclicalConsumer Cyclical3.05
ASML Holding NVTechnologyTechnology2.28
Alphabet Inc ACommunication ServicesCommunication Services2.25
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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