Federated Hermes GEMs SMID Equity Fund Class F GBP AccumulatingRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.2 | 4.0 | -17.4 | -0.2 | -1.6 | |
+/-Cat | 4.4 | -11.0 | -6.6 | -12.8 | -4.0 | |
+/-B’mrk | 3.5 | -4.8 | -11.1 | -9.8 | -3.4 | |
Category: Global Emerging Markets Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar EM SMID TME NR USD |
Key Stats | ||
NAV 28/03/2024 | GBP 1.20 | |
Day Change | 0.60% | |
Morningstar Category™ | Global Emerging Markets Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | IE00BFZNVF02 | |
Fund Size (Mil) 28/03/2024 | USD 74.29 | |
Share Class Size (Mil) 28/03/2024 | GBP 3.64 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 01/01/2023 | 1.18% |
Investment Objective: Federated Hermes GEMs SMID Equity Fund Class F GBP Accumulating |
The investment objective of the Fund is to achieve long-term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kunjal Gala 01/01/2020 | ||
Inception Date 08/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Emerging Markets SMID NR USD | Morningstar EM SMID TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Federated Hermes GEMs SMID Equity Fund Class F GBP Accumulating | 31/01/2024 |
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Top 5 Holdings | Sector | % |
VA Tech Wabag Ltd | Industrials | 3.00 |
Wiwynn Corp Ordinary Shares | Technology | 2.97 |
Chemical Works of Gedeon Richter... | Healthcare | 2.84 |
Lotes Co Ltd | Technology | 2.62 |
Fairfax India Holdings Corp Shs ... | Financial Services | 2.61 |
Increase Decrease New since last portfolio | ||
Federated Hermes GEMs SMID Equity Fund Class F GBP Accumulating |