Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating
Fund20.1-5.1-14.2-2.710.5
+/-Cat6.0-3.7-2.1-6.81.3
+/-B’mrk6.2-4.2-6.4-6.7-0.3
 
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
Trailing Returns (GBP)10/10/2024
YTD11.67
3 Years Annualised-2.71
5 Years Annualised2.28
10 Years Annualised7.18
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME 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 Accumulating31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.530.0098.53
Bond0.000.000.00
Property0.000.000.00
Cash3.663.82-0.16
Other1.630.001.63
Top 5 Regions%
Asia - Emerging40.83
Asia - Developed33.27
Latin America9.57
Africa4.30
Europe - Emerging3.42
Top 5 Sectors%
Technology29.05
Financial Services20.99
Communication Services13.24
Industrials11.75
Consumer Cyclical7.17
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.60
Samsung Electronics Co LtdTechnologyTechnology7.06
Tencent Holdings LtdCommunication ServicesCommunication Services5.71
Infosys LtdTechnologyTechnology3.39
HDFC Bank LtdFinancial ServicesFinancial Services2.62
Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating

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