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Federated Hermes Adviser Series - Federated Hermes International Developed Equity Fund (HIERX)

7.57 0.00 (0.00%)
At close: April 21 at 8:00 PM EDT
Loading Chart for HIERX
DELL
  • Previous Close 7.57
  • YTD Return 7.97%
  • Expense Ratio 0.74%
  • Category Foreign Large Blend
  • Last Cap Gain -57.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.57M
  • Beta (5Y Monthly) 1.24
  • Yield 35.84%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.04
  • Inception Date Sep 19, 2019

The fund pursues its investment objective of long-term capital appreciation by investing typically in large-cap equity securities that are quoted or traded on regulated markets worldwide (excluding North America) and component securities of the MSCI EAFE Index or equity securities of companies listed in the countries referenced in this index. It will invest its assets so that, under normal circumstances, at least 80% of its net assets (plus any borrowing for investment purposes) are invested in equity securities of developed markets.

Federated

Fund Family

Foreign Large Blend

Fund Category

1.57M

Net Assets

2019-09-19

Inception Date

Performance Overview: HIERX

Trailing returns as of 4/21/2023. Category is Foreign Large Blend.

YTD Return

HIERX
7.97%
Category
9.07%
 

1-Year Return

HIERX
11.44%
Category
33.76%
 

3-Year Return

HIERX
0.00%
Category
8.50%
 

5-Year Return

HIERX
0.00%
Category
10.08%
 

Holdings: HIERX

Top 10 Holdings (27.13% of Total Assets)

SymbolCompany% Assets
NOVO B
NOVO B 3.93%
ASML.AS
ASML Holding N.V. 3.47%
NESN.SW
Nestlé S.A. 2.99%
ANZ.AX
ANZ Group Holdings Limited 2.62%
UCG.MI
UniCredit S.p.A. 2.41%
AZN.L
AstraZeneca PLC 2.38%
ZURN.SW
Zurich Insurance Group AG 2.37%
DG.PA
Vinci SA 2.35%
6758.T
Sony Group Corporation 2.31%
TATE.L
Tate & Lyle plc 2.30%

Sector Weightings

SectorHIERX
Industrials   19.39%
Healthcare   13.49%
Technology   12.87%
Real Estate   1.48%
Utilities   1.14%
Energy   0.88%

Recent News: HIERX

Research Reports: HIERX

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