Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.316/£2.316
£0.006 (+0.28%)
Fund Code
HEEFA
B3DJ5K9
IE00B3DJ5K90
Prices updated as at 25 Oct 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/08/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
54.45%
% Weight
Value
Core
Growth
Large
14
19
54
Medium
1
8
4
Small
0
0
0
Valuation
Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating
Global Emerging Markets Equity
15.08
1.83
1.97
8.56
Growth rate
Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating
Global Emerging Markets Equity
20.70%
2.61%
-0.01%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.59933
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.0556
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.70952
4
Infosys Ltd
Sector
-
Country
India
% of assets
3.39377
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.61615
6
ICICI Bank Ltd
Sector
-
Country
India
% of assets
2.56859
7
Firstrand Ltd
Sector
-
Country
South Africa
% of assets
2.4511
8
SBI Life Insurance Company Limited
Sector
-
Country
India
% of assets
2.37692
9
Chemical Works of Gedeon Richter PLC
Sector
-
Country
Hungary
% of assets
2.31422
10
KB Financial Group Inc
Sector
-
Country
South Korea
% of assets
2.21842
Assets in top 10 holdings %
40.30%
Total no. of equity holdings
65.00
Total no. of bond holdings
-
Stock sectors
Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating
Global Emerging Markets Equity
35.90%
Basic materials
Con cyclical
Financial svs
Real estate
55.26%
Comm services
Energy
Industrials
Technology
8.84%
Con defensive
Healthcare
Utilities