Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.60/£1.60

arrow-down£-0.001 (-0.07%)

Fund Code

HEEFI

B3DJ5J8

IE00B3DJ5J85

Prices updated as at 06 Jan 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its objective over a rolling period of any five years, by investing at least 80% in a diversified portfolio of equity securities and equity related securities of, or relating to companies in, or companies that derive a large proportion of their revenues from, global emerging markets. The Fund will invest at least 67% of its assets in companies listed or traded on a Regulated Market worldwide.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

42.89%

% Weight
Value
Core
Growth
Large

10

35

43

Medium

2

6

5

Small

0

0

0

Valuation

Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Global Emerging Markets Equity

13.77

13.77
11.75

1.93

1.93
1.41

2.05

2.05
1.64

7.58

7.58
7.55

Growth rate

Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Global Emerging Markets Equity

15.44%

15.44%
11.52%

2.69%

2.69%
3.29%

1.29%

1.29%
3.62%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.80775
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.3645
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.06272
4
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.28594
5
ICICI Bank Ltd
Sector
-
Country
India
% of assets
3.26114
6
Infosys Ltd
Sector
-
Country
India
% of assets
2.79198
7
KB Financial Group Inc
Sector
-
Country
South Korea
% of assets
2.56593
8
NARI Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.34594
9
JD.com Inc Ordinary Shares - Class A
Sector
-
Country
China
% of assets
2.1195
10
Firstrand Ltd
Sector
-
Country
South Africa
% of assets
2.05625
Assets in top 10 holdings %

38.66%

Total no. of equity holdings

67.00

Total no. of bond holdings

-

Stock sectors

Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Global Emerging Markets Equity

35.94%

Basic materials

5.83%
-

Con cyclical

6.50%
-

Financial svs

21.66%
-

Real estate

1.95%
-

55.09%

Comm services

11.62%
-

Energy

1.41%
-

Industrials

12.55%
-

Technology

29.50%
-

8.97%

Con defensive

1.26%
-

Healthcare

6.51%
-

Utilities

1.19%
-


Important Information

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