Federated Hermes Global Emerging Markets Equity Fund Class F CHF Accumulating Hedged

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes Global Emerging Markets Equity Fund Class F CHF Accumulating Hedged
Fund29.1-9.7-17.92.3-4.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
15/04/2024
 CHF 1.66
Day Change -2.00%
Morningstar Category™ Other Equity
ISIN IE00BBHXDC19
Fund Size (Mil)
15/04/2024
 USD 3317.80
Share Class Size (Mil)
15/04/2024
 CHF 5.14
Max Initial Charge 5.25%
Ongoing Charge
01/01/2023
  1.13%
Investment Objective: Federated Hermes Global Emerging Markets Equity Fund Class F CHF Accumulating Hedged
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)15/04/2024
YTD-5.03
3 Years Annualised-9.57
5 Years Annualised0.10
10 Years Annualised-
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
16/05/2018
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI 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 CHF Accumulating Hedged29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.240.0098.24
Bond0.000.000.00
Property0.000.000.00
Cash4.443.720.72
Other1.050.001.05
Top 5 Regions%
Asia - Emerging37.63
Asia - Developed36.45
Latin America9.45
United States4.04
Eurozone3.06
Top 5 Sectors%
Technology29.72
Financial Services22.88
Industrials11.69
Consumer Cyclical9.78
Communication Services8.91
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.77
Samsung Electronics Co LtdTechnologyTechnology7.13
Tencent Holdings LtdCommunication ServicesCommunication Services5.92
Infosys LtdTechnologyTechnology2.89
AIA Group LtdFinancial ServicesFinancial Services2.84
Federated Hermes Global Emerging Markets Equity Fund Class F CHF Accumulating Hedged

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures