Herald Worldwide Technology A |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 26.2 | 30.6 | -24.6 | 40.0 | 16.8 | |
+/-Cat | -9.8 | 8.0 | 7.5 | 5.5 | 6.8 | |
+/-Idx | - | -10.4 | 3.5 | -8.9 | 2.3 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 24/04/2024 | GBP 132.78 | |
Day Change | 0.41% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | IE0002589731 | |
Fund Size (Mil) 22/02/2021 | GBP 563.50 | |
Share Class Size (Mil) 24/04/2024 | GBP 64.04 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 12/02/2024 | 0.95% |
Investment Objective: Herald Worldwide Technology A |
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 06/04/1998 |
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Benchmarks | |
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 A | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.34 |
Advanced Micro Devices Inc | Technology | 6.82 |
Amazon.com Inc | Consumer Cyclical | 6.46 |
Alphabet Inc Class A | Communication Services | 5.43 |
Fabrinet | Technology | 4.69 |
Increase Decrease New since last portfolio | ||
Herald Worldwide Technology A |