Open Disclaimer
Disclaimer
 

It is the responsibility of the individual user to consider his or her legal and regulatory position in the relevant jurisdiction, the risks associated with trading such products and to ensure that the use of the content and the subsequent making of any investment does not contravene any such restrictions or applicable laws and regulations of any jurisdiction. Please seek the advice of professionals, as appropriate, regarding the evaluation of any specific security, index, report, opinion, advice or other content. This does not exclude or restrict any duty or liability that Hereford Funds has to its clients under the Financial Services and Markets Act 2000 (as amended from time to time) or any other regulatory system under the laws of applicable jurisdictions.

Hereford Funds, its subsidiaries, associated entities, partners, employees, representatives or suppliers will not be liable, on any grounds whatsoever, contractually or not, for any direct or indirect damage that may arise as the result of it being possible or impossible to gain access to this site, the accessing, visiting or use of this site and/or the information provided, the sending, or receiving of information via this site and/or the operation or non-operation of this site, except in the event of intentional or serious blame on its part. The information contained on this site, including any third party data is published in good faith and Hereford Funds believes that the information is accurate at the time of publication but no representation or warranty, express or implied, is made by Hereford Funds as to its accuracy or completeness and it should not be relied on as such.

Hereford Funds shall therefore have no liability, save for any liability that Hereford Funds may have under the UK Financial Services and Markets Act 2000, for any loss or damage arising out of the use or reliance on the information provided including without limitation, any loss of profit or any other damage, direct or consequential. Nor will Hereford Funds, its subsidiaries, associated entities, partners, employees, representatives or suppliers be, under any circumstances, liable for any corruption of data that may occur as the result of technical problems (e.g. transmission errors, technical failures, breakdowns, intervention of third parties, etc.) and/or for any damage or loss relating to software or hardware that is the result of any virus, defect or malfunction in relation to access or use of the site.

I certify that I am not a US person. Hereford Funds is not registered as an investment advisor with the SEC and therefore this website is neither directed at nor intended for US investors.

I Agree

Exceptional Investment Funds
DSM US Large Cap Growth Fund

DSM US LARGE CAP GR on 11/10/2019

  ISIN Class NAV Fx Daily MTD YTD
DSM US LARGE CAP GROWTH
LU0371643130
LU0327604905
LU0327604574
LU0327604228
U
D
B
A
260.44
393.3
176.18
249.85
USD
USD
USD
USD
1.28%
1.27%
1.28%
1.28%
0.69%
0.67%
0.71%
0.69%
21.76%
21.25%
22.42%
21.77%

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 USD 2 billion. These companies are chosen for their growth prospects, attractive returns, solid business fundamentals and intelligent management. Companies invested in will often have higher revenue and earnings growth rates and less “sell-side” research coverage than comparable larger capitalization corporations.

The Compartment may, on an ancillary basis, invest in US-based companies with lower market capitalizations as well as in non-US based companies. The Compartment may invest in American Depository Receipts and American Depository Shares.

The Compartment may hold liquid assets on an ancillary basis. Under normal market conditions, investment in liquid assets and debt instruments of any kind will not exceed 15% of the Compartment’s net assets. In exceptional market circumstances and on a temporary basis only, this limit may be increased to 100% with due regard to the principle of risk spreading.

For the avoidance of doubt, the Compartment will not invest more than 10% of its net asset in UCITS and other UCIs.
 

Investment Manager

DSM Capital Partners LLC ("DSM") has been appointed as Investment Manager to manage the investment and reinvestment of the assets of the Compartment.

DSM Capital Partners LLC was founded by Daniel B. Strickberger and Stephen E. Memishian in February, 2001 and became an SEC registered advisor in August 2001. The firm is located in Palm Beach Gardens, Florida.

DSM is a bottom-up, idea driven, growth stock firm, with an intermediate to long-term investment horizon. DSM invests in growing businesses with attractive returns, solid business fundamentals, and intelligent management. DSM combines prolific new idea generation, with thorough company research and their proprietary valuation system, to create portfolio holdings. Normally these businesses will have projected revenue and earnings growth of at least 10% annually and will frequently have higher returns on equity and assets than the average S&P 500 business.

Please click www.dsmcapital.com to visit their website. Please note that by clicking on the link you are leaving the Hereford Funds website and Hereford Funds cannot accept any responsibility for the content of those websites.

Investors should refer to the Hereford Funds prospectus for complete information.

Daily Fund Nav's
Date Class NAV Daily %
11/10/2019 CIU 106.07 1.1%
11/10/2019 CB 99.96 1.09%
11/10/2019 L2 92.41 1.09%
11/10/2019 L1 91.88 1.09%
more info
Date Class NAV Daily %
11/10/2019 D 179.45 1.26%
11/10/2019 BI 143.97 1.27%
11/10/2019 AI 227.55 1.26%
more info
Date Class NAV Daily %
11/10/2019 A1 93.84 1.23%
11/10/2019 L 124.72 1.23%
more info
Date Class NAV Daily %
11/10/2019 U 260.44 1.28%
11/10/2019 D 393.3 1.27%
11/10/2019 BI 176.18 1.28%
11/10/2019 AI 249.85 1.28%
more info

Affiliate member of fundinfo.com