Herald Worldwide Technology Fund Class BRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 35.9 | 23.7 | -20.4 | 36.6 | 10.8 | |
+/-Cat | -7.8 | 8.7 | 7.8 | 5.1 | 6.3 | |
+/-B’mrk | - | -8.5 | 3.6 | -8.9 | 3.2 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 08/05/2024 | GBP 92.36 | |
Day Change | 1.03% | |
Morningstar Category™ | Sector Equity Technology | |
IA (formerly IMA) Sector | Technology and Technology Innovation | |
ISIN | IE00B51DS866 | |
Fund Size (Mil) 22/02/2021 | GBP 563.50 | |
Share Class Size (Mil) 07/05/2024 | GBP 30.23 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 1.10% |
Investment Objective: Herald Worldwide Technology Fund Class B |
The fund seeks to achieve capital growth, in excess of the average, by investing in quoted companies in the technology, communication and multi-media sectors. As its name suggests, the fund invests in companies worldwide, but especially the UK and North America. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Katie Potts 01/01/2003 | ||
Fati Naraghi 25/11/2019 | ||
Inception Date 09/06/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DJ World Technology TR GBP | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Herald Worldwide Technology Fund Class B | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.27 |
Amazon.com Inc | Consumer Cyclical | 6.44 |
Advanced Micro Devices Inc | Technology | 6.24 |
Alphabet Inc Class A | Communication Services | 5.78 |
Super Micro Computer Inc | Technology | 4.37 |
Increase Decrease New since last portfolio | ||
Herald Worldwide Technology Fund Class B |