Federated Hermes Sustainable Global Equity Fund X GBP AccumulatingRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -9.5 | 18.8 | 12.9 | |
+/-Cat | - | - | 8.6 | 2.8 | 3.6 | |
+/-B’mrk | - | - | 9.5 | -3.5 | -1.4 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 22/10/2024 | GBP 1.35 | |
Day Change | -0.04% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00BNKVQP04 | |
Fund Size (Mil) 22/10/2024 | GBP 71.13 | |
Share Class Size (Mil) 22/10/2024 | GBP 35.22 | |
Max Initial Charge | - | |
Ongoing Charge 23/02/2024 | 0.45% |
Investment Objective: Federated Hermes Sustainable Global Equity Fund X GBP Accumulating |
The investment objectives of the Fund are to achieve capital growth over a rolling five year period and have a reduced environmental footprint compared to the Benchmark. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Martin Todd 28/06/2021 | ||
Inception Date 28/06/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Federated Hermes Sustainable Global Equity Fund X GBP Accumulating | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.78 |
NVIDIA Corp | Technology | 5.64 |
Mastercard Inc Class A | Financial Services | 4.08 |
Unilever PLC | Consumer Defensive | 3.83 |
Novo Nordisk A/S Class B | Healthcare | 3.78 |
Increase Decrease New since last portfolio | ||
Federated Hermes Sustainable Global Equity Fund X GBP Accumulating |