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The information contained in this website (“the Website”) is issued by Hereford Funds, 26 Avenue de la Liberté, L-1930 Luxembourg, an an open-ended investment fund with multiple compartments (each a “Fund”) in accordance with the law of 17 December 2010 on undertakings for collective investments.

The distribution of the information contained in the Website in certain countries may be restricted by law and persons who access it are required to inform themselves and to comply with any such restrictions. The information is not intended to be published or made available to any person in any jurisdiction where doing so would contravene any applicable laws or regulations.

By accessing the Website you confirm that you are aware of the laws in your own jurisdiction relating to the provision and sale of funds and related financial services products and you warrant and represent that you will not pass on or utilise the information contained in the Website in a manner that could constitute a breach of such laws by Hereford Funds or any other person. The Website does not constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. In particular the information is not for distribution and under no circumstances is it to be considered as an offer or solicitation to deal in investments in any jurisdiction in which such offer, solicitation or distribution would be unlawful including, but not limited to, the United States of America.

The Website is provided for information purposes only and does not constitute investment, legal, tax or other advice or any recommendation to buy or sell any of the Funds or stocks mentioned. Prospective investors should take appropriate professional advice before making any investment decision. For further information regarding all services referred to in this Website, please contact us at the address found in the “Contact” section. Relevant information will be supplied on request. Investment in any scheme described should only be made on the basis of a full comprehension of the applicable offer document (e. g. Prospectus of Hereford Funds.)

Hereford Funds makes every effort to keep the content of the website accurate and up to date and while the information contained in the website has been taken from sources which Hereford Funds consider to be reliable, no warranty is given that such information is accurate or complete and it should not be relied upon on as such. Any opinions expressed on the Website reflect Hereford Funds’ judgment at the date of issue of the relevant report and are subject to change without notice. Hereford Funds will not be responsible for any liability for loss or damage of any kind which arises, directly or indirectly, from the use of the information contained in the Website.

The value of investments may go down as well as up and may be affected by change in rates of exchange. Investors may not get back the amount invested. Reference should be made to the Prospectus of Hereford Funds in respect of the relevant Fund for further details of the financial commitments and risks involved in connection with an investment in each Fund. Past performance is not necessarily a guide to future returns.

The Website is protected by copyright. The use of any trademarks and logos displayed on the Website without Hereford Funds’ prior written consent is strictly prohibited. Information on the Website may not be published or redistributed without Hereford Funds’ prior written consent. Hereford Funds accepts no responsibility for the content of any other websites linked to the Website nor any products or services offered through such websites. The use of such other websites is at the user’s own risk.

Telephone calls between you and Hereford Funds and its agents may be recorded in order to maintain and improve service. E-mail messages may not be secure and may be intercepted by third parties. If you send to us an e-mail containing confidential information about you, you agree that you do so at your own risk and that you hold Hereford Funds and its agents harmless from any loss that you may suffer as a result. Hereford Funds collects certain personal information about you such as your name, address, telephone number, email address details and other information when it is voluntarily submitted to Hereford Funds on the Website. Such information is used by Hereford Funds to ensure compliance with its obligations under the Luxembourg law as well as for internal purposes. By submitting personal information you are consenting to such information being processed by Hereford Funds for such purposes and agree that Hereford Funds and its agents has the right to use and store such data on its internal systems for the purpose of providing services to you. Hereford Funds and its agents will keep confidential information provided by you except for information that Hereford Funds is entitled or bound to disclose under compulsion of law, or where requested by regulatory agencies, or to their professional advisers where reasonably necessary for the performance of their professional services.

This website is governed by the laws of Luxembourg. On accessing the website, you agree to submit to the exclusive jurisdiction of the Luxembourg courts.

By clicking “I agree” at the end of these terms, you are agreeing that you have read, understand and accept these terms, will abide by these terms in their then current form and are legally bound by these terms

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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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IMVA Opportunity Fund
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Established in November 2007, Hereford Funds operates as an UCITS IV 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 Opportunity, and Asia (ex Japan) 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 (commonly referred to as “UCITS IV directive”).

Daily Fund Nav's
Date Class NAV Daily %
17/10/2014 A 179.54 1.16%
17/10/2014 B 110.37 1.16%
17/10/2014 D 145.48 1.17%
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Date Class NAV Daily %
17/10/2014 A 138.71 1.21%
17/10/2014 B 94.56 1.22%
17/10/2014 C 129.02 1.21%
17/10/2014 D 224.31 1.21%
17/10/2014 U 144.6 1.21%
more info
Date Class NAV Daily %
17/10/2014 A 110.79 -0.2%
more info
Date Class NAV Daily %
17/10/2014 A 77.66 -0.61%
17/10/2014 L 77.93 -0.61%
more info

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 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...

IMVA Opportunity Fund

The investment objective of the Compartment is to provide capital appreciation principally through investments in equity securities of US-based companies with market capitalizations generally above USD 100 million which the Investment Manager believes to represent uniqueopportunities for capital appreciation with reasonable risk and to have an attractive price. + more info...