Federated Hermes Eurp exUK Eq F GBP Acc (FUND:B59G6L6) - Fund price


Fund Report

Federated Hermes Europe ex-UK Equity Fund Class F GBP Accumulating

Key Stats
Morningstar® CategoryEurope ex-UK Equity
Manager Name-
Inception Date08/11/2012
NAV 23/09/2020GBP 2.58
Day Change1.57%
12 Month Yield0.00%
ISINIE00B59G6L68
Dividend Frequency-
Net Assets (mil) 31/05/202061.35 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2020

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
201520162017201820192020
Fund12.7217.2824.79-10.5823.4711.77
Category9.3116.3416.92-11.7619.26-0.05
Benchmark5.1118.6215.84-9.8719.99-1.97
  • Fund: Federated Hermes Europe ex-UK Equity Fund Class F GBP Accumulating
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 23/09/2020
FundCatBmark
YTD14.130.65-0.63
3 Years Annualised9.032.762.77
5 Years Annualised15.539.609.81
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve 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 a diversified portfolio of equity securities and equity-related securities of, or related to companies in, or companies that derive substantial revenues from, the developed and emerging European market region (including Russia and Turkey), but excluding the United Kingdom. These companies will be listed and/or traded on a Regulated Market worldwide.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseASML Holding NV Technology6.37
DecreaseNovo Nordisk A/S B Healthcare6.24
DecreaseLonza Group Ltd Healthcare5.24
DecreaseSartorius AG Participating Preferred Healthcare4.15
DecreaseOrsted A/S Utilities4.10
Asset Allocation %
LongShortNet
Stocks97.980.0097.98
Bonds0.000.000.00
Cash3.631.572.06
Other0.000.03-0.03
Top Stock Regions
Region%
Eurozone69.93
Europe - ex Euro25.03
United States3.53
Canada1.51
Latin America0.00
Top Stock Sectors
Stock Sector%
Healthcare29.13
Technology16.84
Industrials13.83
Financial Services13.45
Consumer Cyclical8.46
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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