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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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Firth Asian Value 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 Large Cap Growth, US All-Cap Value, US MicroCap Value, and Asia (ex Japan) Large Cap & Small Cap Value 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 %
18/09/2017 A 221.78 0.18%
18/09/2017 B 138.21 0.17%
18/09/2017 D 176.84 0.18%
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Date Class NAV Daily %
18/09/2017 L 116.4 0.71%
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Date Class NAV Daily %
18/09/2017 A 208.01 0.13%
18/09/2017 B 144.6 0.14%
18/09/2017 D 331.07 0.13%
18/09/2017 U 216.83 0.13%
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Date Class NAV Daily %
18/09/2017 L 149.52 0.75%
18/09/2017 L 150.29 0.75%
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Date Class NAV Daily %
18/09/2017 A 119.88 0.08%
18/09/2017 B 106.87 0.07%
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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...

DGHM US MicroCap Value Fund

The investment objective of the Compartment is to provide long-term capital appreciation over a multi-year investment horizon by investing primarily in a diversified portfolio of publicly traded micro cap equity securities of US based companies, which the Investment Manager believes to be undervalued. + more info...

DGHM US All-Cap Value Fund

The investment objective of the Compartment is to provide long-term capital appreciation over a multi-year investment horizon by investing primarily in a diversified portfolio of publicly traded equity securities of US based companies, which the Investment Manager believes to be undervalued. + more info...

Firth Asian Value Fund

The investment objective of the Compartment is to generate long term capital growth from a portfolio of listed company securities in Asia (ex-Japan). The Compartment will follow a value-based investing approach and will have a bias towards smaller capitalisation stocks. + more info...

Firth Asian Systematic Equities Fund

The investment objective of the Compartment is to generate long term capital growth from a portfolio of listed company securities in Asia (ex-Japan). The Compartment will follow a systematic investing approach, which principally employs quantitative techniques to manage portfolio investments. + more info...