OVHaiLLM/Flipper huggingface dataset:
# Fund performance as at 31 July 2023 (%)
4
3.5
3
2.5
2
1.5
1
0.5
0
3.27
Concentration of top 10 holdings (%)
13.89
-0.5
-1
Base currency	Euro
Pricing	Daily
Valuation point	Close of business Ongoing Charge (%)		1.36
-1.5
-2
1 Month	3 Months	1 Year	3 Years	5 Years	Since inceptionFund Benchmark Relative
Share class	R2 Euro Dist
Historic Yield (%)	4.15
Dist. Payment Dates	1 February & 1 August
Min. investment	€1,000 or currency equivalent
ISIN	IE00BZ0RY697
Valoren	29481704
WKN	A14ZNM
Bloomberg ticker	HHYREUD
Morningstar Rating Citywire Rating
FE Crown Fund Rating
Share classes - whether Accm or Dist, hedged or unhedged
- are available in other currencies. Ongoing Charge as at 30 June 2023 (estimated number). Morningstar as at 30 June 2023. Citywire UK as at 30 June 2023, ratings have been awarded to the Portfolio Managers based on their risk-adjusted performance track record. FE Crown Fund Rating as at 01 July 2023.
Performance over one year is annualised with relative data calculated arithmetically

Translation (ENFR, 2023-07-31):
# Performance du fonds au 31 juillet 2023 (%)
4
3,5
3
2,5
2
3,27
Gestionnaire de portefeuille durable
Nachu Chockalingam
1,5
1
Indice de référence	ICE BofA Global High Yield Constrained EUR Hedged
Secteur IA	£ High Yield
Nombre d'émetteurs	172
0,5
0
-0,5
-1
Concentration des
10 participations les plus importantes (en %)
13,89
-1,5
-2
Devise de référence	EUR
Valorisation	Chaque jour
Point de valorisation	À la clôture du marché
Frais courants (%)	1,36
|  | YTD | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 2,22 | -13,40 | 1,54 | 0,63 | 14,44 | -6,54 |
| Indice de référence | 4,87 | -13,59 | 2,12 | 4,66 | 11,14 | -4,67 |

Classes d’actions	R2 en EUR (dist.) Rendement historique (%)		4,15
1 mois	3 mois	1 an	3 ans	5 ans	Depuis le
lancement
Fonds	Indice de référence	Perf. relative
La performance sur un an est annualisée et les données relatives sont calculées de manière arithmétique
Federated Hermes SDG Engagement Equity Fund	
Factsheet 31 July 2023
Objective: The Fund aims to increase the value of your investment over the long-term alongside achieving positive societal impact aligned to the United Nations Sustainable Development Goals (SDGs). The Fund will predominantly invest in shares of small and medium sized companies across global equity markets.
Investment Approach: The investment manager seeks to achieve its objective by investing in quality small- and medium-sized companies and engaging them on objectives aligned with the SDGs. Portfolio companies must be high-quality businesses with strong growth prospects and led by management teams with the ability and willingness to embed the SDGs in their corporate strategies. The Lead Engager, supported by our stewardship team in EOS at Federated Hermes, delivers the engagement strategy.

Translation (ENFR, 2023-07-31):
Federated Hermes SDG Engagement Equity Fund	
Fiche d’information 31 juillet 2023
Objectif: Le Fonds vise à augmenter la valeurde votre investissement sur le long ferme tout en exerçant un impact sociétal positif conformément aux Objectifs de Développement durable des Nations Unies (SDGs). Le Fonds investira principalement dans des actions de sociétés à petite et moyenne capitalisation sur les marchés boursiers mondiaux.
Approche d’investissement: Le gestionnaire d’investissement vise à atteindre son objectif en investissant dans des petites et moyennes entreprises de qualité et s’engageant auprès d’elles sur des objectifs alignés sur les ODD. Les entreprises du portefeuille doivent être des entreprises de haute qualité avec de solides perspectives de croissance et être dirigées par des équipes de direction capables et disposées à intégrer les ODD dans leur stratégie d’entreprise. La stratégie d’engagement est mise en œuvre par le Lead Engager avec le soutien de notre équipe dédiée à l’engagement actionnarial chez EOS at Federated Hermes.
# Fund information
Fund type	UCITS
Inception date	30 May 2018
Fund size (m)	£879.3 / €1,023.0
A)1,641.4 / US)1,185.6
S)1,609.6
Co-Lead Portfolio Managers		Fraser Lundie Andrew Jackson
Co-Portfolio Manager			Vincent Benguigui Sustainable Portfolio Manager		Nachu Chockalingam IA sector	Sterling Strategic Bond No. of issuers				247

Translation (ENFR, 2021-09-30):
# Informations sur le fonds
Type de fonds	OPCVM
Date de lancement		30 mai 2018 Encours du fonds (en millions)	879,3 GBP / 1.023,0 EUR
1.641,4 AUD / 1.185,6 USD
1.609,6 SGD
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Samsung Electronics | 8.34 | 3.50 |  | Information Technology | 22.76 | 22.75 |  | China | 36.57 | 33.28 |
| Alibaba | 4.45 | 2.82 |  | Consumer Discretionary | 21.05 | 14.29 |  | Korea | 30.27 | 13.94 |
| CK Hutchison | 4.14 | 0.25 |  | Financials | 12.82 | 18.84 |  | Taiwan | 9.11 | 18.15 |
| ASE Technology | 3.88 | 0.18 |  | Industrials | 7.28 | 7.84 |  | Hong Kong | 5.96 | 6.98 |
| Baidu | 3.83 | 0.62 |  | Consumer Staples | 6.86 | 5.21 |  | Japan | 4.64 | 0.00 |
| Samsung Fire & Marine | 3.47 | 0.07 |  | Materials | 6.74 | 6.32 |  | Thailand | 3.60 | 2.63 |
| KB Financial | 3.09 | 0.21 |  | Communication Services | 5.76 | 9.97 |  | Switzerland | 2.92 | 0.00 |
| Honda Motor | 3.04 | 0.00 |  | Health Care | 5.14 | 4.52 |  | India | 0.90 | 15.88 |
| Swatch | 2.92 | 0.00 |  | Utilities | 3.54 | 2.52 |  | Vietnam | 0.84 | 0.00 |
| Powertech Technology | 2.67 | 0.03 |  | Energy | 1.74 | 3.34 |  | Singapore | 0.00 | 4.23 |
|  |  |  |  | Real Estate | 1.11 | 4.40 |  |  |  |  |

Translation (ENFR, 2023-03-31):
|  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Samsung Electronics | 8,34 | 3,50 |  | Technologies de l’information | 22,76 | 22,75 |  | Chine | 36,57 | 33,28 |
| Alibaba | 4,45 | 2,82 |  | Consommation discrétionnaire | 21,05 | 14,29 |  | Corée | 30,27 | 13,94 |
| CK Hutchison | 4,14 | 0,25 |  | Finance | 12,82 | 18,84 |  | Taiwan | 9,11 | 18,15 |
| ASE Technology | 3,88 | 0,18 |  | Industrie | 7,28 | 7,84 |  | Hong Kong | 5,96 | 6,98 |
| Baidu | 3,83 | 0,62 |  | Biens de consommation de base | 6,86 | 5,21 |  | Japon | 4,64 | 0,00 |
| Samsung Fire & Marine | 3,47 | 0,07 |  | Matériaux | 6,74 | 6,32 |  | Thaïlande | 3,60 | 2,63 |
| KB Financial | 3,09 | 0,21 |  | Services de communication | 5,76 | 9,97 |  | Suisse | 2,92 | 0,00 |
| Honda Motor | 3,04 | 0,00 |  | Santé | 5,14 | 4,52 |  | Inde | 0,90 | 15,88 |
| Swatch | 2,92 | 0,00 |  | Services aux collectivités | 3,54 | 2,52 |  | Vietnam | 0,84 | 0,00 |
| Powertech Technology | 2,67 | 0,03 |  | Energie | 1,74 | 3,34 |  | Singapour | 0,00 | 4,23 |
|  |  |  |  | Immobilier | 1,11 | 4,40 |  |  |  |  |
# Fund performance as at 31 March 2023 (%)
4
Inception date	02 October 2019	3
Fund size (m)	£954.7 / €1,086.5
A)1,762.5 / US)1,180.4	2
S)1,569.4
1
Co-Lead Portfolio Managers	Mitch Reznick
Fraser Lundie	0
Co-Portfolio Manager	Nachu Chockalingam	-1 Lead Engager		Aaron Hay
Benchmark	ICE BofA Global High Yield	-2
Constrained USD Hedged	-3
IA sector	£ High Yield
-4
No. of issuers	129
3.30
Concentration of top 10 holdings (%)
12.48	-5
-6
Base currency	US Dollar
Pricing	Daily
Valuation point	Close of business Ongoing Charge (%)		0.55
Share class	M Euro Accm Hdg
Min. investment	£200,000,000 or currency equivalent
ISIN	IE00BLPJRW98
Valoren	57821587
WKN	A2QF6Y
Bloomberg ticker	HHYCMEA
Citywire Rating
FE Crown Fund Rating
Share classes - whether Accm or Dist, hedged or unhedged
- are available in other currencies. Ongoing Charge as at 31 December 2022 (estimated number). Citywire UK as at 28 February 2023, ratings have been awarded to the Portfolio Managers based on their risk-adjusted performance track record. FE Crown Fund Rating as at 01 January 2023.
1 Month	3 Months	1 Year	2 Years	3 Years	Since inceptionFund Benchmark Relative
Performance over one year is annualised with relative data calculated arithmetically

Translation (ENFR, 2023-03-31):
# Performance du fonds au 31 mars 2023 (%)
4
Date de lancement	02 octobre 2019	3
Encours du fonds (en millions)	954,7 GBP / 1.086,5 EUR
1.762,5 AUD / 1.180,4 USD	2
| Co-gérants de portefeuille principal | Mitch Reznick Fraser Lundie | 0 -0,08 |
| --- | --- | --- |
| Co-gérant de portefeuille | Nachu Chockalingam | -1 |
| Engager principal | Aaron Hay | -2 |
| Indice de référence | ICE BofA Global High Yield Constrained USD Hedged | -3 |
| Secteur IA | £ High Yield | -4 |

1.569,4 SGD	1
0,62
-0,70
1,58
3,30
-1,72
-3,13
-1,82
-3,23
-1,33
-1,92
-0,04
-1,88
Nombre d'émetteurs	129
-4,56	
-5
-4,95
Concentration des
10 participations les plus importantes (en %)
12,48
-6
1 mois	3 mois	1 an	2 ans	3 ans	Depuis le
lancement
Devise de référence	USD
Valorisation	Chaque jour
Point de valorisation	À la clôture du marché
Frais courants (%)	0,55
Classes d’actions	M en EUR (cap.) Couvertes
Investissement min.		200 000 000 GBP ou équivalent en devises
ISIN	IE00BLPJRW98
Valoren	57821587
WKN	A2QF6Y
Fonds	Indice de référence	Perf. relative
La performance sur un an est annualisée et les données relatives sont calculées de manière arithmétique
# Fund performance as at 30 September 2022 (%)
2
0
-2
-4
-6
-8
-10
-12
-14
-16
Concentration of top 10 holdings (%)
14.65
-18
-20
Base currency	US Dollar
Pricing	Daily
Valuation point	Close of business Ongoing Charge (%)		0.87
Share class	W US Dollar Accm
Min. investment	£1,000 or currency equivalent
ISIN	IE00BK0X9K13
Valoren	49405912
WKN	A2PP2X
Bloomberg ticker	HESHWUA
Citywire Rating
Share classes - whether Accm or Dist, hedged or unhedged
- are available in other currencies. Ongoing Charge as at 30 June 2022 (estimated number). Citywire UK as at 31 August 2022, ratings have been awarded to the Portfolio Managers based on their risk-adjusted performance track record.
1 Month	3 Months	1 Year	2 Years	3 Years	Since inceptionFund Benchmark Relative
Performance over one year is annualised with relative data calculated arithmetically

Translation (ENFR, 2022-09-30):
# Performance du fonds au 30 septembre 2022 (%)
2
0
Encours du fonds (en millions)	1.120,8 GBP / 1.277,1 EUR
1.945,9 AUD / 1.251,1 USD
1.795,2 SGD
-2
-4
-4,79 -4,21
-0,58
-1,79
-1,02 -0,77
-0,47
-1,40	-1,45	-2,03 -1,55
-3,83
Co-gérants de portefeuille principal
Mitch Reznick	-6 Fraser Lundie
-8
	-5,28	
Co-gérant de portefeuille	Nachu Chockalingam Engager principal		Aaron Hay
Indice de référence	ICE BofA Global High Yield Constrained USD Hedged
Secteur IA	£ High Yield
Nombre d'émetteurs	135
-10
-12
-14
-16
-18
-16,02
-17,42
Concentration des
10 participations les plus importantes (en %)
14,65
-20
1 mois	3 mois	1 an	2 ans	3 ans	Depuis le
lancement
Devise de référence	USD
Valorisation	Chaque jour
Point de valorisation	À la clôture du marché
Frais courants (%)	0,87
Classes d’actions	W en USD (cap.)
Investissement min.	1 000 GBP ou équivalent en devises
ISIN	IE00BK0X9K13
Valoren	49405912
|  |  |
| --- | --- |
| Code Bloomberg	HESHWUA Notation Citywire |  | 30/09/21 au 30/09/22 | 30/09/20 au 30/09/21 | 30/09/19 au 30/09/20 | 30/09/18 au 30/09/19 | 30/09/17 au 30/09/18 |
|  | Fonds | -17,42 | 8,64 | - | - | - |

WKN	A2PP2X
Fonds	Indice de référence	Perf. relative
La performance sur un an est annualisée et les données relatives sont calculées de manière arithmétique
# Fund performance as at 31 January 2023 (%)
8
Inception date	30 May 2018	6
Fund size (m)	£919.0 / €1,041.7	4
A)1,605.6 / US)1,131.4
S)1,487.0	2
Lead Portfolio Manager	Fraser Lundie	0
Co-Portfolio Managers	Andrew Lennox
Vincent Benguigui	-2
Sustainable Portfolio Manager		Nachu Chockalingam	-4 IA sector	Sterling Strategic Bond	 -6 No. of issuers			265	 -8
6.54
Concentration of top 10
holdings (%)
12.40
-10
Base currency	US Dollar
Pricing	Daily
Valuation point	Close of business Ongoing Charge (%)		1.43
Share class	R Euro Accm Hdg
Min. investment	€1,000 or currency equivalent
ISIN	IE00BG0J9W30
Valoren	41886985
WKN	A2JMJZ
Bloomberg ticker	HUCREAH
Morningstar Rating Citywire Rating
FE Crown Fund Rating
Share classes - whether Accm or Dist, hedged or unhedged
- are available in other currencies. Ongoing Charge as at 31 December 2022 (estimated number). Morningstar as at 31 December 2022. Citywire UK as at 31 December 2022, ratings have been awarded to the Portfolio Managers based on their risk-adjusted performance track record. FE Crown Fund Rating as at 01 January 2023.
-12 
-11.02	
-14
1 Month	3 Months	1 Year	2 Years	3 Years	Since inception Fund
Performance over one year is annualised

Translation (ENFR, 2023-01-31):
# Performance du fonds au 31 janvier 2023 (%)
8
Date de lancement	30 mai 2018	6
Encours du fonds (en millions)	919,0 GBP / 1.041,7 EUR	4
1.605,6 AUD / 1.131,4 USD
1.487,0 SGD	2
Gérant de portefeuille principal	Fraser Lundie	0
Co-gérants de portefeuille		Andrew Lennox	-2 Vincent Benguigui
-4
6,54
Gestionnaire de portefeuille durable
Nachu Chockalingam
-6
Secteur IA	Sterling Strategic Bond Nombre d'émetteurs		265
-8
-10
Concentration des
10 participations les plus importantes (en %)
12,40
-12 
-11,02	
-14
Devise de référence	USD
Valorisation	Chaque jour
1 mois	3 mois	1 an	2 ans	3 ans	Depuis le
lancement
Point de valorisation	À la clôture du marché
Frais courants (%)	1,43
Classes d’actions	R en EUR (cap.) Couvertes
Investissement min.	1 000 EUR ou équivalent en devises
ISIN	IE00BG0J9W30
Valoren	41886985
WKN	A2JMJZ
Code Bloomberg	HUCREAH
Notation Morningstar
Notation Citywire
La performance sur un an est annualisée
|  | YTD | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 3,01 | -15,39 | 0,59 | 8,89 | 12,62 | -4,05 |
| Performance en glissement annuel (en %) |
|  | 31/01/22 au 31/01/23 | 31/01/21 au 31/01/22 | 31/01/20 au 31/01/21 | 31/01/19 au 31/01/20 | 31/01/18 au 31/01/19 |
| Fonds | -11,02 | -1,63 | 8,84 | 8,64 | - |
# Fund information
Fund type	UCITS
Inception date	02 October 2019
Fund size (m)	£1,074.0 / €1,251.6
A)2,051.3 / US)1,365.4
S)1,847.9
Portfolio Manager	Mitch Reznick
Co-Lead Portfolio Manager		Fraser Lundie Co-Portfolio Manager	Nachu Chockalingam Lead Engager			Aaron Hay
Benchmark	ICE BofA Global High Yield Constrained USD Hedged
IA sector	£ High Yield
No. of issuers	127

Translation (ENFR, 2023-06-30):
# Informations sur le fonds
Type de fonds	OPCVM
Date de lancement	02 octobre 2019 Encours du fonds (en millions)  1.074,0 GBP / 1.251,6 EUR
2.051,3 AUD / 1.365,4 USD
1.847,9 SGD
Gérant de portefeuille	Mitch Reznick
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 5.07 | 4.06 |  | Information Technology | 23.09 | 21.14 |  | United States | 62.52 | 60.29 |
| Microsoft | 3.64 | 3.03 |  | Financials | 16.32 | 15.38 |  | Japan | 5.39 | 5.46 |
| Novo Nordisk | 2.42 | 0.40 |  | Health Care | 14.04 | 12.28 |  | United Kingdom | 3.75 | 3.95 |
| ASML | 2.22 | 0.43 |  | Consumer Discretionary | 10.90 | 11.04 |  | Switzerland | 3.56 | 2.53 |
| Walt Disney | 1.89 | 0.31 |  | Industrials | 9.42 | 10.17 |  | China | 3.01 | 3.50 |
| The Travelers Companies | 1.87 | 0.08 |  | Consumer Staples | 7.41 | 7.36 |  | Netherlands | 2.81 | 1.15 |
| Trane Technologies | 1.84 | 0.07 |  | Communication Services | 6.95 | 7.01 |  | Denmark | 2.42 | 0.75 |
| Amazon | 1.83 | 1.48 |  | Materials | 4.30 | 4.96 |  | Korea | 2.22 | 1.28 |
| Hess | 1.76 | 0.06 |  | Energy | 2.94 | 5.24 |  | Norway | 2.18 | 0.18 |
| Costco Wholesale | 1.71 | 0.37 |  | Real Estate | 2.72 | 2.56 |  | Italy | 2.00 | 0.65 |
|  |  |  |  | Utilities | 1.93 | 2.87 |  |  |  |  |

Translation (ENFR, 2023-02-28):
|  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 5,07 | 4,06 |  | Technologies de l’information | 23,09 | 21,14 |  | Etats-Unis | 62,52 | 60,29 |
| Microsoft | 3,64 | 3,03 |  | Finance | 16,32 | 15,38 |  | Japon | 5,39 | 5,46 |
| Novo Nordisk | 2,42 | 0,40 |  | Santé | 14,04 | 12,28 |  | Royaume-Uni | 3,75 | 3,95 |
| ASML | 2,22 | 0,43 |  | Consommation discrétionnaire | 10,90 | 11,04 |  | Suisse | 3,56 | 2,53 |
| Walt Disney | 1,89 | 0,31 |  | Industrie | 9,42 | 10,17 |  | Chine | 3,01 | 3,50 |
| The Travelers Companies | 1,87 | 0,08 |  | Biens de consommation de base | 7,41 | 7,36 |  | Pays-Bas | 2,81 | 1,15 |
| Trane Technologies | 1,84 | 0,07 |  | Services de communication | 6,95 | 7,01 |  | Danemark | 2,42 | 0,75 |
| Amazon | 1,83 | 1,48 |  | Matériaux | 4,30 | 4,96 |  | Corée | 2,22 | 1,28 |
| Hess | 1,76 | 0,06 |  | Energie | 2,94 | 5,24 |  | Norvège | 2,18 | 0,18 |
| Costco Wholesale | 1,71 | 0,37 |  | Immobilier | 2,72 | 2,56 |  | Italie | 2,00 | 0,65 |
|  |  |  |  | Services aux collectivités | 1,93 | 2,87 |  |  |  |  |
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| SINBON Electronics | 3.54 | 0.10 |  | Information Technology | 27.72 | 14.79 |  | India | 18.48 | 16.22 |
| Chailease | 3.27 | 0.49 |  | Industrials | 25.15 | 15.03 |  | China | 17.27 | 16.25 |
| GTT | 3.03 | 0.00 |  | Consumer Discretionary | 11.71 | 12.27 |  | Taiwan | 17.14 | 17.27 |
| CTI (p-notes) | 2.97 | 0.00 |  | Materials | 10.41 | 11.91 |  | Korea | 13.64 | 12.27 |
| Press Metal Aluminiun | 2.66 | 0.00 |  | Financials | 8.79 | 13.14 |  | Malaysia | 6.26 | 3.15 |
| VA Tech Wabag | 2.65 | 0.00 |  | Consumer Staples | 4.24 | 7.49 |  | Mexico | 5.69 | 2.80 |
| LG Chem | 2.65 | 0.00 |  | Health Care | 3.88 | 8.31 |  | Brazil | 4.64 | 5.41 |
| Bermaz Auto | 2.37 | 0.02 |  | Energy | 3.03 | 3.32 |  | South Africa | 3.44 | 5.21 |
| Doosan Fuel Cell | 2.12 | 0.05 |  | Utilities | 2.65 | 3.61 |  | France | 3.03 | 0.00 |
| Samsonite International | 2.10 | 0.00 |  | Real Estate | 0.80 | 5.27 |  | Poland | 2.71 | 1.84 |
|  |  |  |  | Communication Services | 0.59 | 4.85 |  |  |  |  |

Translation (ENFR, 2023-01-31):
|  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| SINBON Electronics | 3,54 | 0,10 |  | Technologies de l’information | 27,72 | 14,79 |  | Inde | 18,48 | 16,22 |
| Chailease | 3,27 | 0,49 |  | Industrie | 25,15 | 15,03 |  | Chine | 17,27 | 16,25 |
| GTT | 3,03 | 0,00 |  | Consommation discrétionnaire | 11,71 | 12,27 |  | Taiwan | 17,14 | 17,27 |
| CTI (p-notes) | 2,97 | 0,00 |  | Matériaux | 10,41 | 11,91 |  | Corée | 13,64 | 12,27 |
| Press Metal Aluminiun | 2,66 | 0,00 |  | Finance | 8,79 | 13,14 |  | Malaisie | 6,26 | 3,15 |
| VA Tech Wabag | 2,65 | 0,00 |  | Biens de consommation de base | 4,24 | 7,49 |  | Mexique | 5,69 | 2,80 |
| LG Chem | 2,65 | 0,00 |  | Santé | 3,88 | 8,31 |  | Brésil | 4,64 | 5,41 |
| Bermaz Auto | 2,37 | 0,02 |  | Energie | 3,03 | 3,32 |  | Afrique du Sud | 3,44 | 5,21 |
| Doosan Fuel Cell | 2,12 | 0,05 |  | Services aux collectivités | 2,65 | 3,61 |  | France | 3,03 | 0,00 |
| Samsonite International | 2,10 | 0,00 |  | Immobilier | 0,80 | 5,27 |  | Pologne | 2,71 | 1,84 |
|  |  |  |  | Services de communication | 0,59 | 4,85 |  |  |  |  |
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Wintrust Financial | 2.85 | 0.08 |  | Industrials | 21.37 | 19.52 |  | MSCI North America | 60.11 | 63.99 |
| WEX | 2.78 | 0.11 |  | Information Technology | 14.51 | 10.98 |  | MSCI Europe | 26.80 | 18.17 |
| Axon Enterprise | 2.67 | 0.18 |  | Health Care | 13.84 | 10.41 |  | MSCI Pacific | 11.31 | 16.88 |
| Brunswick | 2.54 | 0.09 |  | Financials | 13.00 | 14.11 |  | Israel | 0.00 | 0.97 |
| Silicon Laboratories | 2.42 | 0.07 |  | Materials | 11.06 | 7.79 |  |
| Yaoko | 2.40 | 0.01 |  | Consumer Discretionary | 10.85 | 13.05 |
| Burckhardt | 2.39 | 0.03 |  | Consumer Staples | 6.30 | 4.52 |
| Clean Harbors | 2.34 | 0.09 |  | Real Estate | 4.62 | 8.90 |
| Power Integrations | 2.33 | 0.07 |  | Communication Services | 2.67 | 2.96 |
| AMN Healthcare | 2.29 | 0.06 |  | Energy | 0.00 | 4.81 |
|  |  |  |  | Utilities | 0.00 | 2.96 |

Translation (ENFR, 2023-01-31):
|  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Wintrust Financial | 2,85 | 0,08 |  | Industrie | 21,37 | 19,52 |  | MSCI North America | 60,11 | 63,99 |
| WEX | 2,78 | 0,11 |  | Technologies de l’information | 14,51 | 10,98 |  | MSCI Europe | 26,80 | 18,17 |
| Axon Enterprise | 2,67 | 0,18 |  | Santé | 13,84 | 10,41 |  | MSCI Pacific | 11,31 | 16,88 |
| Brunswick | 2,54 | 0,09 |  | Finance | 13,00 | 14,11 |  | Israël | 0,00 | 0,97 |
| Silicon Laboratories | 2,42 | 0,07 |  | Matériaux | 11,06 | 7,79 |  |
| Yaoko | 2,40 | 0,01 |  | Consommation discrétionnaire | 10,85 | 13,05 |
| Burckhardt | 2,39 | 0,03 |  | Biens de consommation de base | 6,30 | 4,52 |
| Clean Harbors | 2,34 | 0,09 |  | Immobilier | 4,62 | 8,90 |
| Power Integrations | 2,33 | 0,07 |  | Services de communication | 2,67 | 2,96 |
| AMN Healthcare | 2,29 | 0,06 |  | Energie | 0,00 | 4,81 |
|  |  |  |  | Services aux collectivités | 0,00 | 2,96 |
Federated Hermes Impact Opportunities Equity Fund	
Factsheet 31 March 2023
Objective: The Fund aims to increase the value of your investment over the long term. The companies held in the fund will have the potential to provide innovative solutions to societal needs delivering positive social and environmental impact. This will be achieved by investing globally in a diversified portfolio of companies of any size.
Investment Approach: The investment manager seeks to achieve its objective by investing only in companies that deliver positive impacts on society and the environment. These stocks, often in new and growth industries, must meet specific impact, financial, and environmental, social and governance (ESG) factors. By integrating insights from our stewardship team, EOS at Federated Hermes, and engaging with portfolio companies as required, the manager encourages better ESG practices that support long-term returns.

Translation (ENFR, 2023-03-31):
Federated Hermes Impact Opportunities Equity Fund	
Fiche d’information 31 mars 2023
Objectif : Le Fonds vise à accroître la valeur de votre investissement dans une perspective à long terme. Les entreprises détenues par le fonds auront le potentiel d’apporter des solutions innovantes aux besoins sociétaux, et ces solutions auront un impact social et environnemental positif. Cet objectif sera atteint en investissant dans un portefeuille diversifié composé d’entreprises internationales de toutes tailles.
Approche d’investissement: Le gestionnaire d’investissement vise à atteindre son objectif en investissant uniquement dans des sociétés qui ont un impact positif sur la société et l’environnement. Ces titres, souvent dans des secteurs nouveaux et en croissance, doivent satisfaire à des critères spécifiques en matière d’impact, en matière financière, et en matière environnementale, sociale et de gouvernance (ESG). En intégrant l’expertise de notre équipe dédiée à l’engagement actionnarial, EOS at Federated Hermes, et en s’engageant selon les besoins auprès des entreprises du portefeuille, le gestionnaire encourage l’amélioration des pratiques ESG et soutient ainsi les rendements à long terme.
# Fund information
Fund type	UCITS
Inception date	01 May 2014
Fund size (m)	£204.0 / €237.8
A)389.7 / US)259.4
S)351.0
Lead Portfolio Manager			Fraser Lundie Sustainable Portfolio Manager	Nachu Chockalingam Co-Portfolio Managers		Vincent Benguigui
IA sector	Global Mixed Bond
No. of issuers	188

Translation (ENFR, 2023-06-30):
# Informations sur le fonds
Type de fonds	OPCVM
Date de lancement		01 mai 2014 Encours du fonds (en millions)	204,0 GBP / 237,8 EUR
389,7 AUD / 259,4 USD
351,0 SGD
Gérant de portefeuille principal	Fraser Lundie