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
£3.83/£3.83
£0.056 (+1.49%)
Fund Code
HUSMA
B8JBCY7
IE00B8JBCY79
Prices updated as at 07 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
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small core
34.43%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
3
16
19
Small
9
34
18
Valuation
Federated Hermes US SMID Equity Fund Class F GBP Accumulating
US Mid-Cap Equity
21.77
2.38
3.16
16.07
Growth rate
Federated Hermes US SMID Equity Fund Class F GBP Accumulating
US Mid-Cap Equity
12.97%
0.84%
5.86%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Axon Enterprise Inc | - | United States | 3.54 |
| 2 | Tyler Technologies Inc | - | United States | 3.40 |
| 3 | Community Financial System Inc | - | United States | 2.82 |
| 4 | Chart Industries Inc | - | United States | 2.63 |
| 5 | Teradyne Inc | - | United States | 2.63 |
| 6 | Reinsurance Group of America Inc | - | United States | 2.61 |
| 7 | Eagle Materials Inc | - | United States | 2.54 |
| 8 | Silicon Laboratories Inc | - | United States | 2.48 |
| 9 | The Descartes Systems Group Inc | - | Canada | 2.48 |
| 10 | Wintrust Financial Corp | - | United States | 2.46 |
Assets in top 10 holdings %
27.60%
Total no. of equity holdings
51.00
Total no. of bond holdings
1.00
Stock sectors
Federated Hermes US SMID Equity Fund Class F GBP Accumulating
US Mid-Cap Equity
27.73%
Basic materials
Con cyclical
Financial svs
Real estate
55.92%
Comm services
Energy
Industrials
Technology
16.34%
Con defensive
Healthcare
Utilities
