Federated Hermes GEMs SMID Equity Fund Class F EUR AccumulatingRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -17.3 | -0.5 | 2.4 | |
+/-Cat | - | - | -6.6 | -13.2 | -1.9 | |
+/-B’mrk | - | - | -11.1 | -10.1 | -2.2 | |
Category: Global Emerging Markets Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar EM SMID TME NR USD |
Key Stats | ||
NAV 09/05/2024 | EUR 1.65 | |
Day Change | 0.69% | |
Morningstar Category™ | Global Emerging Markets Small/Mid-Cap Equity | |
ISIN | IE00BFZNVH26 | |
Fund Size (Mil) 09/05/2024 | USD 39.99 | |
Share Class Size (Mil) 09/05/2024 | EUR 0.00 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 10/02/2023 | 1.20% |
Investment Objective: Federated Hermes GEMs SMID Equity Fund Class F EUR 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 16/02/2021 |
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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 EUR Accumulating | 31/03/2024 |
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Top 5 Holdings | Sector | % |
VA Tech Wabag Ltd | Industrials | 3.30 |
Chemical Works of Gedeon Richter... | Healthcare | 2.96 |
Inpost SA Ordinary Shares | Industrials | 2.78 |
Wiwynn Corp Ordinary Shares | Technology | 2.47 |
Clicks Group Ltd | Healthcare | 2.35 |
Increase Decrease New since last portfolio | ||
Federated Hermes GEMs SMID Equity Fund Class F EUR Accumulating |