Henderson International All Cap Equity I
Name
As of 04/21/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.4%
1 yr return
-33.5%
3 Yr Avg Return
-6.5%
5 Yr Avg Return
N/A
Net Assets
$20.9 M
Holdings in Top 10
28.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.74%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/21/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HIEIX - Profile
Distributions
- YTD Total Return 7.4%
- 3 Yr Annualized Total Return -6.5%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.78%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFederated Hermes International Developed Equity Fund
-
Fund Family NameFederated
-
Inception DateSep 19, 2019
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLouise Dudley
Fund Description
HIEIX - Performance
Return Ranking - Trailing
Period | HIEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -28.5% | 12.2% | 50.27% |
1 Yr | -33.5% | -31.2% | 121.5% | 99.87% |
3 Yr | -6.5%* | -52.6% | 123.6% | 98.56% |
5 Yr | N/A* | -11.3% | 58.0% | 1.22% |
10 Yr | N/A* | -5.9% | 10.0% | 90.35% |
* Annualized
Return Ranking - Calendar
Period | HIEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -45.5% | -45.5% | 71.3% | 99.86% |
2022 | 3.4% | -15.4% | 11.9% | 36.76% |
2021 | 4.2% | -10.4% | 121.9% | 28.08% |
2020 | N/A | -33.7% | 8.5% | 32.92% |
2019 | N/A | -13.0% | 27.5% | 14.81% |
Total Return Ranking - Trailing
Period | HIEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -28.5% | 12.2% | 50.27% |
1 Yr | -33.5% | -31.2% | 121.5% | 99.87% |
3 Yr | -6.5%* | -52.6% | 123.6% | 98.56% |
5 Yr | N/A* | -11.3% | 58.0% | 1.22% |
10 Yr | N/A* | -3.1% | 10.0% | 94.06% |
* Annualized
Total Return Ranking - Calendar
Period | HIEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -45.5% | -45.5% | 71.3% | 99.86% |
2022 | 3.4% | -15.4% | 11.9% | 36.76% |
2021 | 4.2% | -10.4% | 121.9% | 28.08% |
2020 | N/A | -18.0% | 8.5% | 51.34% |
2019 | N/A | -13.0% | 29.4% | 24.07% |
NAV & Total Return History
HIEIX - Holdings
Concentration Analysis
HIEIX | Category Low | Category High | HIEIX % Rank | |
---|---|---|---|---|
Net Assets | 20.9 M | 1.02 M | 369 B | 93.18% |
Number of Holdings | 78 | 1 | 10801 | 66.45% |
Net Assets in Top 10 | 6.17 M | 0 | 34.5 B | 92.21% |
Weighting of Top 10 | 28.29% | 1.6% | 100.0% | 35.59% |
Top 10 Holdings
- ASML Holding NV 4.95%
- ASML Holding NV 4.95%
- ASML Holding NV 4.95%
- ASML Holding NV 4.95%
- ASML Holding NV 4.95%
- ASML Holding NV 4.95%
- ASML Holding NV 4.95%
- ASML Holding NV 4.95%
- ASML Holding NV 4.95%
- ASML Holding NV 4.95%
Asset Allocation
Weighting | Return Low | Return High | HIEIX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 0.00% | 122.60% | 4.35% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 18.23% |
Other | 0.00% | -16.47% | 17.36% | 43.73% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 11.23% |
Cash | 0.00% | -65.15% | 100.00% | 87.58% |
Bonds | 0.00% | -10.79% | 71.30% | 19.39% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HIEIX % Rank | |
---|---|---|---|---|
Financial Services | 19.14% | 0.00% | 47.75% | 33.51% |
Industrials | 15.78% | 5.17% | 99.49% | 31.49% |
Technology | 13.81% | 0.00% | 36.32% | 27.32% |
Healthcare | 13.06% | 0.00% | 21.35% | 35.26% |
Basic Materials | 10.92% | 0.00% | 23.86% | 10.63% |
Consumer Defense | 8.74% | 0.00% | 32.29% | 60.57% |
Consumer Cyclical | 5.76% | 0.00% | 36.36% | 95.29% |
Real Estate | 4.17% | 0.00% | 14.59% | 8.88% |
Energy | 4.11% | 0.00% | 16.89% | 68.24% |
Communication Services | 2.64% | 0.00% | 21.69% | 93.00% |
Utilities | 1.88% | 0.00% | 13.68% | 67.03% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HIEIX % Rank | |
---|---|---|---|---|
Non US | 99.50% | 0.00% | 125.24% | 7.27% |
US | 0.50% | -7.78% | 68.98% | 86.13% |
HIEIX - Expenses
Operational Fees
HIEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.01% | 3.96% | 66.71% |
Management Fee | 0.70% | 0.00% | 1.60% | 53.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 1.00% | 53.95% |
Sales Fees
HIEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HIEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HIEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 247.00% | 22.87% |
HIEIX - Distributions
Dividend Yield Analysis
HIEIX | Category Low | Category High | HIEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.54% | 0.00% | 13.65% | 59.74% |
Dividend Distribution Analysis
HIEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
HIEIX | Category Low | Category High | HIEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.78% | -0.93% | 6.38% | 42.43% |
Capital Gain Distribution Analysis
HIEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2020 | $0.157 | OrdinaryDividend |
Dec 30, 2019 | $0.027 | OrdinaryDividend |
Dec 26, 2012 | $0.717 | OrdinaryDividend |
Dec 29, 2011 | $0.295 | OrdinaryDividend |
Dec 30, 2010 | $0.084 | OrdinaryDividend |
HIEIX - Fund Manager Analysis
Managers
Louise Dudley
Start Date
Tenure
Tenure Rank
Jun 26, 2019
2.93
2.9%
Louise joined the international business of Federated Hermes in March 2009 and leads the ESG and responsible investment research strategy within the Global Equities team. Building on her experience developing factor testing platforms and enhancing the factor modelling capabilities of the team’s systems, Louise has applied this comprehensive analysis to ESG applications. Having delivered research supporting the returns from ESG integration, this has led to the creation of innovative customised product solutions and tools fulfilling client needs. Louise originally joined the company as a member
Geir Lode
Start Date
Tenure
Tenure Rank
Jun 26, 2019
2.93
2.9%
Geir joined the international business of Federated 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 name to Bergen Group and was listed on the Oslo stock exchange in June 2007. Geir started his career in 1991 at Frank Russell, moving to Chancellor LGT and then Putnam Investments, where he was a senior vice president before returning to Norway in 2003. Geir studied Mechanical Engineering at the Norwegian Institute of Tech
Lewis Grant
Start Date
Tenure
Tenure Rank
Jun 26, 2019
2.93
2.9%
Lewis joined the international business of Federated Hermes in February 2008 as a portfolio manager on the Global Equities team. In addition to his role as portfolio manager, Lewis is responsible for designing and implementing many of the team's systems. In particular, he created our proprietary risk-modelling system, MultiFRAME, which is used across all investment teams based in London. He joined from Aon Consulting, where he worked as an actuarial consultant specialising in providing valuations and asset-liability modelling to a range of corporate and institutional clients. Lewis graduated f
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.13 | 2.92 |