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Federated Hermes Global Emerging Mkts SMID Equity Class F - Accumulation (GBP)

Sell:142.81p Buy:142.81p Change: 0.55p (0.39%)
Prices as at 14 May 2021
Sell:142.81p
Buy:142.81p
Change: 0.55p (0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 May 2021
Sell:142.81p
Buy:142.81p
Change: 0.55p (0.39%)
Prices as at 14 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.20%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.20%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Gary Greenberg
Fund launch date: 8 October 2018
Sector: Global Emerging Markets
Fund size: £317 million
Number of holdings: 101
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Fiduciary Services (Ireland) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

14/05/16 to 14/05/17 14/05/17 to 14/05/18 14/05/18 to 14/05/19 14/05/19 to 14/05/20 14/05/20 to 14/05/21
Annual return n/a n/a n/a -6.14% 39.62%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities of, or relating to small and mid-capitalisation companies in, or companies that derive a large proportion of their revenues from, global emerging markets.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2021 1 January 2022
Payment date: 1 August 20214 1 February 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
SINBON ELECTRONICS CO 4.24%
DELTA ELECTRONICS INC 3.87%
SITC INTERNATIONAL HLDGS CO 3.65%
BAOZUN INC 2.92%
ACCTON TECHNOLOGY CORP 2.58%
SAMSONITE INTL SA 2.50%
SHENZHEN INTERNATIONAL HLDGS 2.38%
TOKAI CARBON KOREA 2.33%
TRANSACTION CAPITAL LTD 2.19%
GENOMMA LAB INTERNACIONAL SAB 2.16%
Sector Weight
Technology Hardware & Equipment 17.93%
Industrial Transportation 10.91%
Software & Computer Services 10.40%
Electronic & Electrical Equipment 5.60%
Health Care Providers 4.15%
Automobiles & Parts 3.80%
Industrial Support Services 3.52%
Pharmaceuticals & Biotechnology 3.40%
Construction & Materials 2.96%
Banks 2.94%
Country Weight
Taiwan 21.07%
India 17.02%
South Korea 12.18%
Hong Kong 9.99%
United States 7.13%
Brazil 5.71%
China 4.68%
Mexico 4.08%
South Africa 2.77%
Luxembourg 2.50%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 14 May 2021. Data provided by Funds Library, correct as at 28 February 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.