Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating
Fund-10.819.620.1-5.1-14.8
+/-Cat0.45.36.0-3.7-4.1
+/-B’mrk-1.65.75.4-3.5-6.7
 
Key Stats
NAV
06/07/2022
 EUR 4.10
Day Change -0.40%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B3DJ5M15
Fund Size (Mil)
06/07/2022
 USD 4477.98
Share Class Size (Mil)
06/07/2022
 EUR 628.52
Max Initial Charge 5.25%
Ongoing Charge
09/05/2022
  1.10%
Investment Objective: Federated Hermes Global Emerging Markets Equity Fund Class F EUR 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)06/07/2022
YTD-14.60
3 Years Annualised0.04
5 Years Annualised3.28
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Gary Greenberg
01/07/2011
Inception Date
04/02/2014
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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 EUR Accumulating31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.720.0098.72
Bond1.340.001.34
Property0.000.000.00
Cash3.893.96-0.07
Other0.000.000.00
Top 5 Regions%
Asia - Emerging42.61
Asia - Developed33.56
Latin America13.05
Africa2.93
United States2.86
Top 5 Sectors%
Technology28.85
Financial Services22.03
Consumer Cyclical14.07
Industrials11.79
Communication Services7.02
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.60
Samsung Electronics Co LtdTechnologyTechnology7.51
Tencent Holdings LtdCommunication ServicesCommunication Services4.66
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.71
JD.com Inc Ordinary Shares - Cla... Consumer CyclicalConsumer Cyclical3.65
Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating

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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)