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Federated Hermes Global Small Cap Equity Class F - Income (GBP)

Sell:159.72p Buy:159.72p Change: 0.48p (0.30%)
Prices as at 5 August 2020
Sell:159.72p
Buy:159.72p
Change: 0.48p (0.30%)
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 5 August 2020
Sell:159.72p
Buy:159.72p
Change: 0.48p (0.30%)
Prices as at 5 August 2020
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.
Also available as accumulation units Help

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): 0.95%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.95%
There are other unit types of this fund available:
Class F - Accumulation (GBP) (Net ongoing charge 0.95%)

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:
Hamish Galpin
Fund launch date: 15 May 2015
Sector: Global
Fund size: £77 million
Number of holdings: 63
Fund type: ICVC
Accumulation/income: Income
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

05/08/15 to 05/08/16 05/08/16 to 05/08/17 05/08/17 to 05/08/18 05/08/18 to 05/08/19 05/08/19 to 05/08/20
Annual return n/a 17.14% 18.92% 2.71% -7.49%

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 provide long-term capital appreciation. The Fund will seek to achieve its investment objective by primarily investing in equity and / or equity related securities of, or relating to, small market capitalisation companies domiciled in developed markets or which derive a large proportion of their income from developed markets. These equity and / or equity related securities may include small cap equities, common and / or preferred stock and / or Depository Receipts. The Fund may (but is under no obligation to) select its Investments from the MSCI World Small Cap Index which measures the performance of small capitalisation companies across the developed markets). As of [January] 2015, the MSCI World Small Cap Index consisted of the following 23 developed market country indices: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the UK and the US. In pursuance of its investment objective, the Fund may also acquire units/shares of listed closed-ended REITs and / or collective investment schemes which can deliver exposure to small market capitalisation companies. The collective investment schemes in which the Fund invests will meet the requirements of the Central Bank and may include exchange-traded funds and other funds of the Company. The Fund may also gain exposure to the aforementioned equity and / or equity related securities and / or collective investment schemes through the use of FDIs and / or through investment in Convertible Debt Securities. The FDIs which may be used by the Fund for such purposes include Warrants, Futures, Options (including Options on Futures) and Swaps. A decision to use FDIs may be made for reasons such as efficiency (i.e. it may be cheaper to gain exposure to an underlying Investment than to purchase the Investment directly).

Income Details

Historic yield : 0.45%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2021 1 July 2021
Payment date: 1 February 20214 1 August 20214

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. Information correct as at 31 January 2019.

Security Weight
WEST PHARMACEUTICAL SERVICES INC 2.94%
RPM INTERNATIONAL INC 2.89%
IMCD NV 2.89%
YAOKO CO 2.78%
BROWN & BROWN INC 2.48%
STERIS 2.47%
SCSK CORP 2.34%
WD-40 CO 2.26%
EVOLUTION MINING LTD 2.23%
BRUNSWICK CORP 2.20%
Sector Weight
Medical Equipment & Services 9.27%
Industrial Engineering 7.89%
Industrial Support Services 6.86%
General Industrials 6.81%
Software & Computer Services 6.24%
Technology Hardware & Equipment 5.90%
Personal Care, Drug & Grocery Stores 5.68%
Non-life Insurance 4.72%
Real Estate Investment & Services 4.19%
Banks 3.80%
Country Weight
United States 47.78%
Japan 15.91%
United Kingdom 7.29%
Netherlands 4.29%
Ireland 3.63%
Sweden 3.05%
Italy 2.93%
Canada 2.80%
Cash and Equiv. 2.27%
Australia 2.23%

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 5 August 2020. Data provided by Funds Library, correct as at 31 May 2020.

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.