Federated Hermes US SMID Equity Fund Class F GBP Accumulating
Category US Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.898/£3.898
£0.026 (+0.66%)
Fund Code
HUSMA
B8JBCY7
IE00B8JBCY79
Prices updated as at 27 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide 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 equity and/or equity-related securities of, or relating to, small and midcapitalisation companies domiciled in the US, or companies that derive a large proportion of their income from US activities, and that the Investment Manager has identified as being, in its view, undervalued. These companies will be listed or traded on a Regulated Market worldwide (primarily in the US or Canada).
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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Mark Sherlock, Michael Russell |
| 4.76 | |
| 3.45 | |
| Fund comparative index | Russell 2500 NR USD |
| North American Smaller Companies | |
| - | |
| 0.86 | |
| 0.24 | |
| 0.00 | |
| US Mid-Cap Equity | |
| No | |
| Fund provider | Hermes Fund Managers Ireland Ltd |
| Share class launch date | 08 Nov 2012 |
| £936.08m | |
| - | |
| 0.00 | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
