Federated Hermes Global Emerging Markets Equity Fund Class F USD Accumulating

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes Global Emerging Markets Equity Fund Class F USD Accumulating
Fund35.1-10.519.420.4-3.6
+/-Cat11.60.75.16.4-4.3
+/-B’mrk9.7-1.35.55.8-3.7
 
Key Stats
NAV
22/10/2021
 USD 4.02
Day Change 0.46%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B3DJ5Q52
Fund Size (Mil)
22/10/2021
 USD 7202.92
Share Class Size (Mil)
22/10/2021
 USD 1840.68
Max Initial Charge 5.25%
Ongoing Charge
09/03/2021
  1.10%
Investment Objective: Federated Hermes Global Emerging Markets Equity Fund Class F USD 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)22/10/2021
YTD-2.44
3 Years Annualised12.56
5 Years Annualised9.53
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Gary Greenberg
01/07/2011
Inception Date
20/09/2013
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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 USD Accumulating30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.780.0098.78
Bond0.390.000.39
Property0.000.000.00
Cash4.463.630.83
Other0.000.000.00
Top 5 Regions%
Asia - Emerging44.89
Asia - Developed33.51
Latin America10.50
Europe - Emerging5.52
United States2.55
Top 5 Sectors%
Technology26.69
Financial Services22.24
Consumer Cyclical14.91
Communication Services11.43
Industrials11.19
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology8.19
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.17
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical6.33
Tencent Holdings LtdCommunication ServicesCommunication Services6.25
KB Financial Group IncFinancial ServicesFinancial Services2.80
Federated Hermes Global Emerging Markets Equity Fund Class F USD Accumulating

Related

* This share class has performance data calculated prior to the inception date, 2013-09-20. 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)