Federated Hermes US Smid Eq F2 USD Dis
North American Smaller CompaniesPricing frequency
Daily
Dealing cut off time
16:00
Type
OEIC
Yield
-
NAV
$5.56
Ongoing charge
0.84%
Latest actual NAV date
28-03-2024
ISIN
IE00B79CHD74
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
Federated Hermes S/T Acc | 5.12 |
WEX Inc | 3.01 |
Eagle Materials Inc | 2.86 |
Webster Financial Corp | 2.82 |
Equifax Inc | 2.71 |
Axon Enterprise Inc | 2.52 |
PTC Inc | 2.49 |
Reinsurance Group of America Inc | 2.47 |
Retail Opportunity Investments Corp | 2.41 |
Fortune Brands Innovations Inc | 2.38 |
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).
Morningstar ratingTM
Morningstar sustainability ratingTM
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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