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Herald (Ordinary Share) HRI

Sector Specialist: Small Media Comms & IT Cos

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Estimated NAV

1288.00

Share Price

1109.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Herald (Ordinary Share) Price 61.88%
Herald (Ordinary Share) NAV 60.38%
FTSE World 49.64%
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 1105.5 -14.2% 1288.00 1286.00
21 Sep
103%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Herald (Ordinary Share) Price1.4718.3334.82
Herald (Ordinary Share) NAV5.2924.5422.31
FTSE World-0.3231.4314.22

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 58.00%
North America Region 22.00%
Cash/Cash Equivalent 6.00%
Asia exc Japan 5.00%
Europe Developed ex-UK 5.00%
Fixed Interest 3.00%
Other Countries 0.00%
  • Investment trust info:

  • Sector Sector Specialist: Small Media Comms & IT Cos
  • Launch Date 31 Jan 1994
  • Currency GBX
  • Domicile UK
  • Share Price 1109.00
  • Share Type Ordinary Share
  • TIDM HRI
  • ISIN GB0004228648
  • Shares Issued (M) 71
  • Market Capital (£M) 780.73
  • Gross Assets (£M) 934.84
  • Net Assets (£M) 909.84
  • 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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