Herald Worldwide Technology B |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 28.6 | 31.9 | -24.7 | 39.8 | 12.4 | |
+/-Cat | -7.4 | 9.3 | 7.4 | 5.2 | 5.6 | |
+/-Idx | - | -9.1 | 3.4 | -9.1 | 3.3 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 30/04/2024 | GBP 87.96 | |
Day Change | -1.64% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | IE00B51DS866 | |
Fund Size (Mil) 22/02/2021 | GBP 563.50 | |
Share Class Size (Mil) 30/04/2024 | GBP 29.00 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 1.10% |
Investment Objective: Herald Worldwide Technology 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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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 B | 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 B |