Federated Hermes GEMs SMID Equity Fund Class L GBP AccumulatingRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -17.2 | 0.1 | 2.3 | |
+/-Cat | - | - | -6.4 | -12.6 | -2.0 | |
+/-B’mrk | - | - | -10.9 | -9.5 | -2.3 | |
Category: Global Emerging Markets Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar EM SMID TME NR USD |
Key Stats | ||
NAV 09/05/2024 | GBP 0.84 | |
Day Change | 0.74% | |
Morningstar Category™ | Global Emerging Markets Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | IE00BN4QJ308 | |
Fund Size (Mil) 09/05/2024 | USD 39.99 | |
Share Class Size (Mil) 09/05/2024 | GBP 0.19 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 01/01/2023 | 0.93% |
Investment Objective: Federated Hermes GEMs SMID Equity Fund Class L 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 29/04/2021 |
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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 L GBP 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 L GBP Accumulating |