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Exceptional Investment Funds
DSM US Large Cap Growth Funds...
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DGHM US All-Cap Value Fund
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Bin Yuan Great China Fund
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Established in November 2007, Hereford Funds operates as an UCITS V fund domiciled in Luxembourg.

Our aim is to find and appoint exceptional boutique investment managers in the US and Asia whose products are not generally available in Europe.

Hereford Funds consists of Long Only Equity funds pursuing US & Asian strategies.

Hereford Funds was established in November 2007 as an open-ended investment fund with multiple compartments (each “Fund”) in accordance with the provisions of Part I of the Law of 17 December 2010 on undertakings for collective investment transposing directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (commonly referred to as “UCITS directive”).

Daily Fund Nav's
Date Class NAV Daily %
25/11/2021 CIP 106.51 1.07%
25/11/2021 AI 103.06 1.07%
25/11/2021 AI 114.86 0.88%
25/11/2021 DIA 151.39 1%
25/11/2021 DBA 149.75 1%
25/11/2021 CI 241.77 1%
25/11/2021 BI 150.78 1%
25/11/2021 AI 146.27 0.99%
25/11/2021 CB 227.84 1%
25/11/2021 L2 196.15 0.87%
25/11/2021 L1 209.43 1%
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Date Class NAV Daily %
24/11/2021 U 444.25 0.59%
24/11/2021 D 663.23 0.59%
24/11/2021 BI 304.96 0.59%
24/11/2021 AI 426.17 0.59%
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Affiliate member of

DSM US Large Cap Growth Fund

The investment objective of the Compartment is to provide capital appreciation principally through investments in US-based growing corporations with market capitalizations generally above 2 billion dollars. + more info...

Bin Yuan Greater China Fund

The investment objective of the Compartment is to provide long term capital growth, measured in USD, primarily through investment in equities and equity-linked securities of Greater China Companies. + more info...