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.
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.
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 China Innovation Companies.
The 360 ONE Focused India Fund seeks long-term capital growth in USD through a concentrated, high-conviction portfolio of Indian equities, investing across market caps and sectors using a disciplined blend of bottom-up stock selection and top-down macro analysis.
Managed by 360 ONE Asset Management, a leading Mumbai-based investment manager, the Fund applies the proprietary SCDV framework to identify growing businesses with strong return on capital, sound governance, and attractive valuations through market cycles.
The Valverde ASEAN Fund seeks long-term capital growth in USD through a concentrated portfolio of 25–35 high-conviction ASEAN equities, selected via rigorous bottom-up research across Indonesia, Malaysia, Philippines, Singapore, Thailand, and Vietnam.
Managed by Valverde Investment Partners, a Singapore-based specialist with deep regional expertise, the Fund targets high-quality companies with strong earnings growth, sound governance, and attractive valuations over a three-to-five year horizon.
The fund will launch on March 30th 2026
A concentrated portfolio of between 25 and 30 of our highest conviction global equity investments. We own both 'growth' and 'value' stocks, as well as 'cyclical' and 'defensive' stocks to create an "all weather" portfolio which aims to deliver long-term capital growth for our investors.
The fund is a sub-fund of Hereford Funds SICAV, a Luxembourg-domiciled UCITS V fund, and is custodied by Bank Pictet & Cie (Europe) A.G.
The fund is a sub-fund of Hereford Funds SICAV, a Luxembourg-domiciled UCITS V fund, and is custodied by Bank Pictet & Cie (Europe) A.G.
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.
| ISIN | Class | Fx | NAV | Daily % | Date | MTD % | YTD % | LTM | ITD | |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0327604228 | AI | USD | 548 | 1.65% | 16/03/2026 | -1.34% | -8.05% | 10.9% | 448% | More Info |
| LU0327604574 | BI | USD | 402.04 | 1.65% | 16/03/2026 | -1.31% | -7.94% | 11.51% | 302.04% | More Info |
| LU0327604905 | D | USD | 833.18 | 1.65% | 16/03/2026 | -1.36% | -8.15% | 10.31% | 733.18% | More Info |
| LU0371643130 | U | USD | 571.24 | 1.65% | 16/03/2026 | -1.34% | -8.05% | 10.9% | 471.24% | 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.
| ISIN | Class | Fx | NAV | Daily % | Date | MTD % | YTD % | LTM | ITD | |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1778252558 | AI | USD | 101.62 | -0.36% | 16/03/2026 | -7.18% | 3.46% | 16.51% | 1.62% | More Info |
| LU1778252632 | AI | EUR | 77.88 | -0.71% | 16/03/2026 | -4.58% | 5.79% | 10.8% | -22.12% | More Info |
| LU1778252715 | AI | GBP | 0 | -100% | 22/01/2025 | -100% | -100% | -100% | -100% | More Info |
| LU1778252988 | ARE | EUR | 113.91 | -0.71% | 16/03/2026 | -4.57% | 5.79% | 10.72% | 13.91% | More Info |
| LU1778253952 | BI | USD | 105.86 | -0.36% | 16/03/2026 | -7.16% | 3.51% | 16.8% | 5.86% | More Info |
| LU1778255494 | CB | USD | 161.73 | -0.36% | 16/03/2026 | -7.15% | 3.57% | 17.09% | 61.73% | More Info |
| LU1778254844 | CI | USD | 171.62 | -0.36% | 16/03/2026 | -7.16% | 3.57% | 17.09% | 71.62% | More Info |
| LU1778255064 | CIP | GBP | 75.71 | -0.84% | 16/03/2026 | -6.16% | 4.73% | 14.3% | -24.29% | More Info |
| LU2198582640 | DBA | USD | 79.78 | 1.93% | 22/09/2023 | -2.52% | -20.49% | -14.83% | -20.22% | More Info |
| LU2200556392 | DIA | USD | 108.63 | -0.36% | 16/03/2026 | -7.15% | 3.62% | 17.37% | 8.63% | More Info |
| LU1778255734 | L1 | USD | 148.67 | -0.36% | 16/03/2026 | -7.15% | 3.57% | 17.1% | 48.67% | More Info |
| LU1778256203 | L2 | USD | 143.38 | -0.35% | 16/03/2026 | -7.13% | 3.67% | 17.66% | 43.38% | More Info |
BIN YUAN CHINA INNOVATION 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 China Innovation Companies.
| ISIN | Class | Fx | NAV | Daily % | Date | MTD % | YTD % | LTM | ITD | |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3281124936 | FI | USD | 97.41 | 1.75% | 16/03/2026 | -5.03% | 0% | -2.59% | -2.59% | More Info |
| LU2413982427 | L1 | USD | 64.26 | 1.76% | 16/03/2026 | -5.01% | 0% | 0.22% | -35.74% | More Info |
360 ONE FOCUSED INDIA FUND
The 360 ONE Focused India Fund seeks long-term capital growth in USD through a concentrated, high-conviction portfolio of Indian equities, investing across market caps and sectors using a disciplined blend of bottom-up stock selection and top-down macro analysis.
Managed by 360 ONE Asset Management, a leading Mumbai-based investment manager, the Fund applies the proprietary SCDV framework to identify growing businesses with strong return on capital, sound governance, and attractive valuations through market cycles.
| ISIN | Class | Fx | NAV | Daily % | Date | MTD % | YTD % | LTM | ITD | |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2444713585 | AIU | USD | 78.93 | 1% | 17/03/2026 | -7.25% | -10.08% | -4.69% | -21.07% | More Info |
| LU2444715796 | BBU | USD | 86.76 | 1% | 17/03/2026 | -7.24% | -10.04% | -4.46% | -13.24% | More Info |
| LU2444715366 | BIU | USD | 110.48 | 1.01% | 17/03/2026 | -7.24% | -10.03% | -4.45% | 10.48% | More Info |
| LU2730681553 | CB | USD | 94.37 | 1.01% | 17/03/2026 | -7.26% | -10.18% | -5.18% | -5.63% | More Info |
| LU2444714633 | L1 | USD | 122.27 | 1.01% | 17/03/2026 | -7.21% | -9.94% | -3.97% | 22.27% | More Info |
| LU2444715010 | L2 | USD | 121.23 | 1% | 17/03/2026 | -7.23% | -9.99% | -4.22% | 21.23% | More Info |
VALVERDE ASEAN FUND
The Valverde ASEAN Fund seeks long-term capital growth in USD through a concentrated portfolio of 25–35 high-conviction ASEAN equities, selected via rigorous bottom-up research across Indonesia, Malaysia, Philippines, Singapore, Thailand, and Vietnam.
Managed by Valverde Investment Partners, a Singapore-based specialist with deep regional expertise, the Fund targets high-quality companies with strong earnings growth, sound governance, and attractive valuations over a three-to-five year horizon.
The fund will launch on March 30th 2026
PTARMIGAN GLOBAL EQUITY FUND
A concentrated portfolio of between 25 and 30 of our highest conviction global equity investments. We own both 'growth' and 'value' stocks, as well as 'cyclical' and 'defensive' stocks to create an "all weather" portfolio which aims to deliver long-term capital growth for our investors.
The fund is a sub-fund of Hereford Funds SICAV, a Luxembourg-domiciled UCITS V fund, and is custodied by Bank Pictet & Cie (Europe) A.G.
The fund is a sub-fund of Hereford Funds SICAV, a Luxembourg-domiciled UCITS V fund, and is custodied by Bank Pictet & Cie (Europe) A.G.
| ISIN | Class | Fx | NAV | Daily % | Date | MTD % | YTD % | LTM | ITD | |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3119349887 | FI | USD | 97.549 | 1.01% | 16/03/2026 | -3.04% | -3.7% | -4.1% | -2.45% | More Info |
| LU3119349374 | FIP | GBP | 98.31 | 0.53% | 16/03/2026 | -2% | -2.62% | -2.31% | -1.69% | More Info |
| LU3119350547 | FR | USD | 96.47 | 1.01% | 16/03/2026 | -3.04% | -3.71% | -4.14% | -3.53% | More Info |
