Federate...

Price: 2.3859 GBP

Change: icon-up-small 0.30%

Federated Hermes Global Emerging Markets Equity F Acc GBP

Federated Hermes Global Emerging Markets Equity F Acc GBP

ISIN:

IE00B3DJ5K90

IA Sector:

IA Global Emerging Markets

Risk level:

6

FE fundinfo Rating:

2 of 5

Accumulation

Price:

2.3859 GBP

16 July 2025

Last change:

icon-up-small 0.30%

1 year change:

icon-up-small 2.96%

5 year annualised return:

1.10%

12 month yield:

0.00%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • Federated Hermes Global Emerging Markets Equity F Acc GBP
  • IA Global Emerging Markets
  • MSCI Emerging Markets

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Federated Hermes Global Emerging Markets Equity F Acc GBP 26.05% -21.82% -2.15% 9.63% 1.52%
IA Global Emerging Markets 27.78% -17.18% -0.33% 11.69% 4.98%
MSCI Emerging Markets 36.07% -20.19% 3.28% 15.52% 12.92%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Federated Hermes Global Emerging Markets Equity F Acc GBP 14.16% 6.17% 2.96% 3.74% 1.10%
IA Global Emerging Markets 15.92% 5.55% 7.60% 6.73% 4.35%
MSCI Emerging Markets 13.87% 14.81% 11.51% 12.14% 6.91%

Fund Objective: 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 with an emerging markets bias quoted or traded on Regulated Markets worldwide.Investment Approach: The investment manager seeks to achieve its objective by investing in high-quality, efficient and sustainable companies benefiting from long-term trends. This search takes place in countries with conditions supportive of business growth and gathers evidence of firms’ awareness, vision and strategic planning on environmental, social and governance (ESG) issues such as climate change and employee wellbeing. Through fundamental company analysis, the manager seeks to invest in companies meeting these criteria when they are trading at attractive valuations. The manager engages with investee companies as required on material ESG factors, integrating insights from our stewardship team, EOS at Federated Hermes.

Manager name Federated Hermes
Manager start date 22 November 2022
Manager Biography Chris joined in 2018 as an investmentanalyst on the Global Emerging Markets team and became co-portfolio manager forthe Federated Hermes Global Emerging Markets Equity Fund in November 2022. Hejoined from Amundi Pioneer Asset Management (formerly Pioneer Asset Management)where he was a Vice President in their emerging markets equity team. His rolethere was as an investment analyst focusing on smaller companies in emergingmarkets. Prior to this, he spent three years as an investment analyst focusingon the consumer and healthcare sectors across emerging markets. He also spent ayear working in the emerging markets strategy team. Chris has a BA (firstclass) in Classics from Oxford University.
Investment style: Growth
Region (geographical) Global
Benchmark MSCI Emerging Markets
Sector IA Global Emerging Markets
FE fundinfo Rating 2 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 5.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.11%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 2,389,000,000.00 GBP

Chart date: July 16, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 9.74%
Tencent holdings limited 6.55%
Samsung electronics co., ltd 5.43%
Hdfc bank limited 3.28%
Icici bank limited 3.00%
Contemporary amperex technology co 2.43%
Kb financial group inc 2.41%
Nari technology development 2.34%
Infosys technologies (demat. shares) 2.16%
Ke holdings inc. 1.96%

Sectors

Sectors
Sectors Weight
Banks 16.06%
Hardware 12.46%
Semi Conductors 11.08%
Capital Goods 9.39%
Media 7.92%
Transport 6.10%
Insurance 6.00%
Materials 4.66%
Automotive 3.37%
Telecommunications Utilities 3.00%

World regions

World regions
Country Weight
China 22.22%
Taiwan 17.54%
India 13.57%
Korea 11.67%
Brazil 5.25%
Hong Kong 3.38%
South Africa 3.16%
Singapore 2.91%
Saudi Arabia 2.77%
Mexico 2.45%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

Logo Allfunds

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Refinitiv Logo

© 2025 Refinitiv, an LSEG business. All rights reserved.