Federated Hermes Sustainable Global Equity Fund X GBP Accumulating

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes Sustainable Global Equity Fund X GBP Accumulating
Fund---9.518.814.4
+/-Cat--8.62.83.3
+/-B’mrk--9.5-3.5-1.7
 
Key Stats
NAV
22/07/2024
 GBP 1.29
Day Change -0.41%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN IE00BNKVQP04
Fund Size (Mil)
19/07/2024
 GBP 65.17
Share Class Size (Mil)
19/07/2024
 GBP 31.82
Max Initial Charge -
Ongoing Charge
01/01/2023
  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
Trailing Returns (GBP)22/07/2024
YTD11.96
3 Years Annualised8.08
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Martin Todd
28/06/2021
Inception Date
28/06/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Federated Hermes Sustainable Global Equity Fund X GBP Accumulating31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.890.0095.89
Bond0.000.000.00
Property0.000.000.00
Cash0.890.300.59
Other3.530.003.52
Top 5 Regions%
United States57.43
Europe - ex Euro10.80
United Kingdom9.40
Asia - Developed6.75
Eurozone5.66
Top 5 Sectors%
Technology31.44
Industrials21.71
Healthcare16.69
Financial Services12.21
Consumer Defensive8.74
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.04
NVIDIA CorpTechnologyTechnology6.72
Novo Nordisk A/S Class BHealthcareHealthcare4.06
Costco Wholesale CorpConsumer DefensiveConsumer Defensive3.75
Mastercard Inc Class AFinancial ServicesFinancial Services3.66
Federated Hermes Sustainable Global Equity Fund X GBP Accumulating

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