Federated Hermes US SMID Equity Fund

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Federated Hermes US SMID Equity Fund Class F GBP Accumulating Hedged

Category Other Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.265/£2.265

arrow-down£-0.006 (-0.28%)

Fund Code

HUFHA

BBL4VC6

IE00BBL4VC65

Prices updated as at 04 Oct 2024

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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

4

12

25

Small

5

35

19

Valuation

Federated Hermes US SMID Equity Fund Class F GBP Accumulating Hedged

Other Equity

23.59

16.08

2.50

1.72

3.16

2.21

15.37

10.13

Growth rate

Federated Hermes US SMID Equity Fund Class F GBP Accumulating Hedged

Other Equity

13.44%

11.23%

0.88%

2.67%

5.43%

5.93%

Top 10 holdings

Sector

Country

United States

% of assets

3.24951

Sector

Country

United States

% of assets

3.20187

Sector

Country

Ireland

% of assets

2.9715

Sector

Country

United States

% of assets

2.95977

Sector

Country

United States

% of assets

2.83964

Sector

Country

United States

% of assets

2.77451

Sector

Country

United States

% of assets

2.66932

Sector

Country

United States

% of assets

2.51744

Sector

Country

United States

% of assets

2.44376

Sector

Country

United States

% of assets

2.40459

Assets in top 10 holdings %

28.03%

Total no. of equity holdings

52.00

Total no. of bond holdings

1.00

Stock sectors

Federated Hermes US SMID Equity Fund Class F GBP Accumulating Hedged

Other Equity

29.81%

Basic materials

7.59%

Con cyclical

7.10%

Financial svs

12.63%

Real estate

2.49%

53.04%

Comm services

Energy

2.16%

Industrials

22.45%

Technology

28.43%

17.15%

Con defensive

Healthcare

16.01%

Utilities

1.13%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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