LSE - Delayed Quote GBp

Federated Hermes Biodiversity Eq TGBPAcc (0P0001R2GO.L)

114.70 -0.14 (-0.12%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 114.84
  • YTD Return 7.25%
  • 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 --
  • Last Dividend --
  • Inception Date Mar 21, 2022

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-03-21

Inception Date

Performance Overview: 0P0001R2GO.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001R2GO.L
7.25%
Category
0.00%
 

1-Year Return

0P0001R2GO.L
22.63%
Category
0.00%
 

3-Year Return

0P0001R2GO.L
0.00%
Category
0.00%
 

5-Year Return

0P0001R2GO.L
0.00%
Category
0.00%
 

Holdings: 0P0001R2GO.L

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Top 10 Holdings (40.75% of Total Assets)

SymbolCompany% Assets
CLH
Clean Harbors, Inc. 4.77%
TTEK
Tetra Tech, Inc. 4.59%
ACM
AECOM 4.50%
ZTS
Zoetis Inc. 4.35%
TMO
Thermo Fisher Scientific Inc. 4.19%
CS.PA
AXA SA 3.80%
KRZ.IR
Kerry Group plc 3.79%
CTAS
Cintas Corporation 3.78%
XYL
Xylem Inc. 3.50%
KRX.IR
Kingspan Group plc 3.49%

Sector Weightings

Sector0P0001R2GO.L
Industrials   56.09%
Healthcare   11.60%
Technology   5.08%
Real Estate   1.95%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001R2GO.L

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Research Reports: 0P0001R2GO.L

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