Federated Hermes Global Emerging Markets SMID Equity Fund

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There is only one type of share class for this fund.

Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating

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

£2.316/£2.316

arrow-up£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.

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

15.08
11.85

1.83

1.83
1.65

1.97

1.97
1.65

8.56

8.56
7.12

Growth rate

Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating
Global Emerging Markets Equity

20.70%

20.70%
14.59%

2.61%

2.61%
3.05%

-0.01%

-0.01%
4.73%

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

6.76%
-

Con cyclical

7.17%
-

Financial svs

20.99%
-

Real estate

0.98%
-

55.26%

Comm services

13.24%
-

Energy

1.23%
-

Industrials

11.75%
-

Technology

29.05%
-

8.84%

Con defensive

1.00%
-

Healthcare

6.66%
-

Utilities

1.18%
-


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