International Strategic Value Dividend ADR with MAP SMA

Separately Managed Accounts . Large Cap .



A composite of portfolios seeking income and long-term capital appreciation by investing primarily in the American Depository Receipts (ADRs) of non-U.S. companies with high dividend yields and dividend growth potential and in a Managed Account Pool that invests directly in foreign securities.

Key Facts - Part 1
Benchmark MSCI World ex USA High Dividend Yield Index
Key Facts - Part 2
Strategy Inception Date July 1 2008
Managed Account Pool (MAP)

Managed Accounts Pools (MAPs) are unique asset class pools specifically designed for Separately Managed Account (SMA) strategies. They are registered investment companies available only in conjunction with Federated Hermes SMAs. All fees are charged at the managed account level, so the MAPs have “zero” advisory fees and reimburse all ordinary operating expenses (excluding those of any other funds in which the MAPs invest). The implementation of MAPs can be at the discretion of the financial professional.

Specific asset class pool available with this strategy:

  • International Dividend Strategy Portfolio
Global Diversification
Daniel Peris, Ph.D., CFA
Senior Vice President
Senior Portfolio Manager
Head of Strategic Value Dividend Group

joined Federated Hermes
24 years of experience
Deborah Bickerstaff
Senior Vice President
Portfolio Manager

joined Federated Hermes
27 years of experience
Jared Hoff
Vice President
Senior Portfolio Manager

joined Federated Hermes
22 years of experience
Michael Tucker
Senior Vice President
Senior Portfolio Manager

joined Federated Hermes
30 years of experience





Investment strategies described on this site are not necessarily available through every sponsor program. Please check with your Federated Hermes representative or your home office to ascertain accessibility.

For a detailed discussion of Managed Account strategies or to receive additional information, please Contact Us.

Beta is calculated using the weighted average of the betas of the portfolio’s underlying stocks. Each stock’s beta is derived from 60 months of data using country of risk to determine the appropriate market return.

Issues discussed within this communication represent the investment manager's explanation of factors that were considered when executing transactions or holding specific securities on the prior date indicated. Because this is a managed portfolio, the investment mix will change and the holdings are not indicative of future portfolio composition. Marketplace conditions fluctuate suddenly and frequently, and investment manager's opinions may change. These comments are not intended to be and do not constitute recommendations that others buy, sell or hold any of the securities discussed. 

Portfolio characteristics are from a representative portfolio and for illustrative purposes only. Actual account characteristics of individual accounts may be different. Portfolio characteristics are as of the date shown above and are based on individual securities in the portfolio on that date. Securities in the portfolio are subject to change. 

Refer to the GIPS report found on this website in the Performance Profile found in the Documents section.

For a comparison of gross to net returns, see the GIPS. “Pure” gross-of-fees returns do not reflect the deduction of any expenses, including trading costs.
“Pure” gross-of-fees returns are supplemental to net returns. This information is supplemental to the GIPS report which should be referred to for the current performance, including the net figures, and index changes.

For printing purposes, this commentary must be accompanied by the full GIPS report.

Past performance is no guarantee of future results.

For additional information, including definitions of related terms and indexes, see the Financial Glossary and Benchmark Index Glossary.

Managed Account Pools (MAPs) are unique mutual fund pools of securities specially designed to provide diversification to separately managed accounts. Because these pools are highly liquid, they enhance the ability of separately managed account portfolios to quickly and efficiently respond to changing market conditions.

Unlike the typical mutual fund, each MAP has "zero" advisory fees. MAPs are available only in conjunction with Federated Hermes Separately Managed Accounts.

Federated Investment Counseling