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Exceptional Investment Funds
DSM US Large Cap Growth Fund

DSM US LARGE CAP GR on 18/05/2022

  ISIN Class NAV Fx Daily MTD YTD

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.

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

Daily Fund Nav's
Date Class NAV Daily %
18/05/2022 L1 74.37 -1.35%
more info
Date Class NAV Daily %
18/05/2022 CIP 75.76 -0.24%
18/05/2022 AI 73.14 -0.22%
18/05/2022 AI 80.99 -0.48%
18/05/2022 DIA 100.47 -0.69%
18/05/2022 DBA 99.38 -0.69%
18/05/2022 CI 160.26 -0.69%
18/05/2022 BI 99.82 -0.7%
18/05/2022 AI 96.73 -0.69%
18/05/2022 CB 151.03 -0.69%
18/05/2022 L2 131.42 -0.69%
18/05/2022 L1 138.82 -0.69%
more info
Date Class NAV Daily %
18/05/2022 U 329.96 -3.59%
18/05/2022 D 491.32 -3.59%
18/05/2022 BI 227.25 -3.59%
18/05/2022 AI 316.53 -3.59%
more info

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