Federated Hermes SDG Engagement Equity Fund Class F EUR Accumulating | 42064Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.9 | 19.8 | -8.3 | 13.3 | 7.6 | |
+/-Cat | -9.4 | 3.3 | 3.6 | 4.2 | 2.9 | |
+/-B’mrk | -7.1 | 2.4 | -1.1 | 3.6 | 0.8 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 22/04/2024 | EUR 3.07 | |
Day Change | 1.31% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | IE00BD3FN257 | |
Fund Size (Mil) 22/04/2024 | USD 1342.71 | |
Share Class Size (Mil) 22/04/2024 | EUR 83.36 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.82% |
Investment Objective: Federated Hermes SDG Engagement Equity Fund Class F EUR Accumulating | 42064 |
The investment objective of the Fund is to provide long-term capital appreciation alongside positive societal impact, as outlined in further detail in the Investment Strategy below. The Fund will seek to achieve its investment objective over a rolling period of any five years, by investing at least 80% in equity and/or equity-related securities of, or relating to, small and mid capitalisation companies domiciled in, or that derive their income from, developed and emerging markets. These companies will be listed and/or traded on a Regulated Market worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hamish Galpin 29/12/2017 | ||
Inception Date 29/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI SMID NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Federated Hermes SDG Engagement Equity Fund Class F EUR Accumulating | 42064 | 29/02/2024 |
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Top 5 Holdings | Sector | % |
RPM International Inc | Basic Materials | 3.04 |
Reinsurance Group of America Inc | Financial Services | 3.02 |
Steris PLC | Healthcare | 3.00 |
PTC Inc | Technology | 2.98 |
Trelleborg AB Class B | Industrials | 2.89 |
Increase Decrease New since last portfolio | ||
Federated Hermes SDG Engagement Equity Fund Class F EUR Accumulating | 42064 |