Funds

Federated Hermes US SMID Equity Fund Class F GBP Accumulating

IE00B8JBCY79:GBP

Federated Hermes US SMID Equity Fund Class F GBP Accumulating

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  • Price (GBP)4.55
  • Today's Change0.032 / 0.72%
  • 1 Year change+26.88%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryUS Mid-Cap Equity
IMA sectorNorth American Smaller Companies
Launch date08 Nov 2012
Price currencyGBP
DomicileIreland
ISINIE00B8JBCY79
Manager & start date
Michael Russell
31 Mar 2014
Mark Sherlock
26 Sep 2012
Pricing frequencyDaily
Fund size
970.28m GBP
As of Oct 31 2024
Share class size
39.38m GBP
As of Oct 31 2024
Ongoing charge0.85%
Initial charge5.25%
Max annual charge0.75%
Exit charge0.00%
Min. initial investment100,000.00
GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleIreland, Luxembourg, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--15.22%0.00%15.22%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Tyler Technologies Inc
TYL:NYQ
+45.29%3.25%
Axon Enterprise Inc
AXON:NSQ
+176.36%3.20%
Federated Hermes S/T Acc--2.97%
Equifax Inc
EFX:NYQ
+20.66%2.96%
Eagle Materials Inc
EXP:NYQ
+74.63%2.84%
Per cent of portfolio in top 5 holdings: 15.22%

Diversification

Asset type

Asset type

Non-UK stock94.38%
UK stock2.26%
Non-UK bond0.33%
Cash0.06%
UK bond0.00%
Other2.97%

Top 5 sectors

Technology27.48%
Industrials21.69%
Healthcare15.48%
Financial Services12.20%
Basic Materials7.33%
Other12.45%

Top 5 regions

United States91.07%
Canada3.31%
United Kingdom2.26%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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