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FEDERATED HERMES GLOBAL EQUITY F GBP

PRICE (INC)

222.57p

PRICE (ACC)

346.12p

INITIAL CHARGE

5.25%

0%

ANNUAL MANAGEMENT CHARGE

0.55%

ONGOING CHARGE

0.75%

YIELD

1.1%

1 YEAR
1.06%
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Prices as at 15 Nov 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its investment objective over a rolling period of any five years, by investing in a portfolio of equity securities quoted or traded on Regulated Markets worldwide, and the Fund will invest at least 67% of its assets in these securities. In addition, the Fund will invest at least 80% in equity securities that are component securities of the MSCI World Index or equity securities of companies listed in the countries referenced in this index. The MSCI World Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets.

Fund summary

SectorGlobal
StructureOFFSHORE FUND
LaunchedNovember 2012
Size£5m
Yield1.1%
Dividends paidFebruary, August

Charges

Standard Initial Charge5.25%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.55%
Ongoing Charges Figure0.75%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning