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Address And Details

1001 Liberty Ave. , Pittsburgh, PA 15222
Fund Manager Richard Winkowski
Manager Tenure 12 Years 4 Months

Strategy And Objective

The Fund's investment objective is to provide long-term capital growth. The Fund pursues its investment objective of long-term capital growth by investing primarily in a portfolio of equity securities issued by foreign (non U.S.)Companies that the Fund's investment adviser, Federated Global Investment Management Corp. (the Adviser), has deemed as the best opportunities across its investable universe relative to the company's competitive position or its growth prospects. The Adviser expects that, normally, the Fund will be invested primarily in foreign stocks in developed markets. The Fund is permitted, however, to invest in companies from both developed (including the United States) and emerging market countries. The strategy gives broad exposure to industry leading companies in developed markets, many of which have a strong or growing presence in the emerging markets. The Fund may invest in exchange-traded funds, derivative contracts (such as options, swaps and futures contracts) and hybrid instruments (such as notes linked to underlying securities, indices or commodities) in order to implement its investment strategies. For example, the Fund may use derivative contracts or hybrid instruments to increase or decrease the portfolio's exposure to the investments underlying the derivative or hybrid instrument in an attempt to benefit from changes in the value of the underlying investment(s) or to obtain premiums from the sale of derivative contracts. The Fund may also hedge its currency risk by using derivatives such as futures or forward contracts.

Net Asset Value

as of 5:12 PM ET 11/29/2021

Performance

  • 1 Week
  • -3.54%
  • 1 Month
  • -6.14%
  • 3 Months
  • -7.00%
  • 1 Yr Return
  • +4.62%
  • 5 Yr Return
  • +43.39%

Equity Sector Breakdown

Finance 17.15%
IndustrialCyclical 16.52%
Technology 11.33%
NonDurables 10.08%
RetailTrade 8.98%
Health 5.17%
Energy 3.69%
Services 2.37%
Utilities 2.24%
ConsumerDurables 2.17%

Asset Allocation

Asset Type % Of Allocation
Stocks 95.54%
ForeignStocks 88.17%
Other 3.39%
Preferred 1.10%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 296.22 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.27 -5.72 -6.66
Beta 0.91 0.91 1.01
R Squared 0.82 0.73 0.68
Std Deviation 18.66 16.43 16.06
Sharpe Ratio 0.75 0.64 n/a

Purchase Information

as of 5:17 PM ET 11/26/2021
Minimum Initial $1500
Minimum Additional $100
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 10/31/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 10/31/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +30.97%
  • +22.35%
+30.97% +22.35%
3 Year
  • +13.19%
  • +8.10%
+13.19% +8.10%
10 Year
  • +8.31%
  • +9.42%
+8.31% +9.42%
Life Of Fund
  • +8.41%
  • +8.30%
+8.41% +8.30%

Top 10 Holdings

Symbol Company Name % Of Assets
AZN ASTRAZENECA PLC 3.65%
PVOXX FEDERATED HERMERS INSTNL PRIM 3.39%
LONN.S LONZA GROUP - REG 2.72%
SAP SAP SE 2.55%
ASML ASML HOLDING NV 2.33%
SIEGn.DE SIEMENS AG 2.23%
TTE TOTAL SA 2.04%
SONY SONY CORP SPONSORED ADR 1.90%
AC:FP ACCOR SA 1.85%
BCS BARCLAYS PLC 1.73%

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