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Herald (Ordinary Share) HRI

Sector Specialist: Small Media Comms & IT Cos

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Estimated NAV

1333.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Herald (Ordinary Share) Price 88.53%
Herald (Ordinary Share) NAV 79.81%
FTSE World 64.85%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1164.0 -12.7% 1333.00 1335.00
18 Oct
103%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Herald (Ordinary Share) Price15.0119.7136.94
Herald (Ordinary Share) NAV18.3020.7425.88
FTSE World9.5632.0113.98

Discrete performance over

Discrete Performance

Top 10 Holdings

IQE 3.30%
Diploma PLC 2.75%
GB Group Plc 2.64%
IDOX plc 2.42%
Next Fifteen Communications Group Plc 2.20%
Bango 2.09%
BE Semiconductor Industries NV 1.87%
Pegasystems, Inc. 1.76%
M&C Saatchi 1.43%
Sqs Software Plc 1.43%

Sectors weighting

General Equity 90.00%
Net Current Assets 9.20%
Fixed Interest 0.80%

Regional weighting

UK 59.00%
North America Region 21.00%
Cash/Cash Equivalent 7.00%
Asia exc Japan 5.00%
Europe Developed ex-UK 5.00%
Fixed Interest 3.00%
  • Investment trust info:

  • Sector Sector Specialist: Small Media Comms & IT Cos
  • Launch Date 31 Jan 1994
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM HRI
  • ISIN GB0004228648
  • Shares Issued (M) 71
  • Market Capital (£M) 822.04
  • Gross Assets (£M) 966.50
  • Net Assets (£M) 941.50
  • TER (%) 1.08
  • Last AGM 19 Apr 2017
  • Next AGM 19 Apr 2018
  • Last Annual Report Date 20 Feb 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

  • To achieve capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia and technology.
  • Management Group(s):

  • Herald Investment Management Ltd
  • Managed by:

  • Katie Potts Start: 16 Feb 1994
  • Management Contract & Fees:

    Herald Investment Management Limited's annual remuneration is 1.0% of the Company's net asset value based on middle market prices, calculated on a monthly basis payable in arrears. The management contract can be terminated at 12 months' notice.

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