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Federated Hermes Global Equity Fund Class F2 GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHermes Fund Managers Ireland Ltd
Fund SummaryThe investment objective of the fund is to achieve long-term capital appreciation by investing primarily in equity securities which are components of the MSCI world index, or companies listed in the countries referenced in this index.
SEDOL codeB3FPGY6
ISINIE00B3FPGY60
Fund codeHGEQI
ManagersGeir Lode, Lewis Grant, Louise Dudley
Manager Tenure12 years
Morningstar CategoryGlobal Large-Cap Blend Equity
IMA SectorGlobal
Fund Size£20 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.7%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.7510
Buy Price£1.7510
Price Change+0.2061%
Price Date25th September 2020
Yield1.04%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd April 2018
Fund StatusOPEN
Geir Lode joined Hermes in May 2007 to establish the Global Equities Strategy. Prior to this he was Chairman of Bergen Yards in Bergen, Norway; where he was responsible for restructuring and focusing a holding company. Bergen Yards changed names to Bergen Group and was listed on the OSlo Stock exchange in June 2007. Geir studied Mechanical Engineering at the Norwegian Institiute of Technology and obatained a Master of Business Administration at the Pacific Lutheran University, Washington.

3-year Mean Monthly Return: 0.709%

Annual Returns201920182017201620152014
Fund Performance+5.69%+6.68%+10.26%+25.41%+10.40%+11.25%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08%+6.15%+6.61%+21.43%+9.67%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day0.21%+1.29%-1.08%
1 week-1.88%-1.49%-0.39%
1 month-2.13%+3.14%-5.27%
3 months3.76%+20.88%-17.12%
6 months23.42%+3.07%+20.35%
1 year6.53%+6.02%+0.51%
3 years7.90%+11.11%-3.21%
5 years13.40%+8.80%+4.60%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD3.84%-1.84%+5.67%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA4.27%
Apple IncUSA3.04%
Amazon.com IncUSA2.84%
Alphabet Inc AUSA2.13%
ASML Holding NVNLD1.99%
AstraZeneca PLCGBR1.89%
American Tower CorpUSA1.82%
Procter & Gamble CoUSA1.64%
Visa Inc Class AUSA1.60%
Accenture PLC Class AUSA1.47%
Dividend DatePer share amountReinvestment Price
1st July 20200.0173£1.7142
2nd January 20200.0255£1.7107
1st July 20190.0156£1.6874
2nd January 20190.0056£1.4389
2nd July 20180.0100£1.5695
2nd January 20180.0070£1.5414