Federated Hermes Global Emerging Markets Equity Fund Class F EUR AccumulatingRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.1 | -5.1 | -14.2 | -2.7 | 10.5 | |
+/-Cat | 6.0 | -3.7 | -2.1 | -6.8 | 1.3 | |
+/-B’mrk | 6.2 | -4.2 | -6.4 | -6.7 | -0.3 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 10/10/2024 | EUR 4.57 | |
Day Change | 0.10% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B3DJ5M15 | |
Fund Size (Mil) 10/10/2024 | USD 3192.52 | |
Share Class Size (Mil) 11/10/2024 | EUR 396.21 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 23/02/2024 | 1.11% |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kunjal Gala 01/01/2020 | ||
Vivek Bhutoria 04/01/2022 | ||
Click here to see others | ||
Inception Date 04/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.60 |
Samsung Electronics Co Ltd | Technology | 7.06 |
Tencent Holdings Ltd | Communication Services | 5.71 |
Infosys Ltd | Technology | 3.39 |
HDFC Bank Ltd | Financial Services | 2.62 |
Increase Decrease New since last portfolio | ||
Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating |