LSE - Delayed Quote • GBp
Federated Hermes US Smid Eq F2 GBP DisH (0P00016OJU.L)
As of April 25 at 9:00 PM GMT+1. Market Open.
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201.66 - YTD Return 6.87%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.00
- Inception Date Nov 30, 2017
Hermes Fund Managers Ireland Ltd
Fund Family
--
Fund Category
--
Net Assets
2017-11-30
Inception Date
Performance Overview: 0P00016OJU.L
Trailing returns as of 4/25/2024.
Holdings: 0P00016OJU.L
Top 9 Holdings (23.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016OJU.L
Technology 25.99%
Industrials 21.45%
Healthcare 15.33%
Financial Services 15.06%
Consumer Cyclical 8.40%
Basic Materials 7.93%
Real Estate 2.45%
Energy 2.15%
Utilities 1.24%
Consumer Defensive 0.00%
Communication Services 0.00%
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