Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating
Fund35.5-10.819.620.1-5.1
+/-Cat11.90.45.36.0-3.7
+/-B’mrk10.1-1.65.75.4-3.5
 
Key Stats
NAV
24/01/2022
 EUR 4.89
Day Change -1.06%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B3DJ5M15
Fund Size (Mil)
24/01/2022
 USD 6492.54
Share Class Size (Mil)
24/01/2022
 EUR 883.27
Max Initial Charge 5.25%
Ongoing Charge
09/03/2021
  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)24/01/2022
YTD-0.08
3 Years Annualised10.06
5 Years Annualised9.78
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 Accumulating30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.780.00100.78
Bond0.000.000.00
Property0.000.000.00
Cash4.034.77-0.74
Other0.000.03-0.03
Top 5 Regions%
Asia - Emerging44.94
Asia - Developed31.01
Latin America11.02
Europe - Emerging6.23
United States3.61
Top 5 Sectors%
Technology26.24
Financial Services19.91
Consumer Cyclical13.19
Industrials13.09
Communication Services11.33
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.46
Samsung Electronics Co LtdTechnologyTechnology7.32
Tencent Holdings LtdCommunication ServicesCommunication Services6.12
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.88
NARI Technology Co LtdIndustrialsIndustrials3.08
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)