DSM US LARGE CAP GROWTH FUND

ISIN Class Fx NAV Daily % Date MTD % YTD % LTM ITD  
LU0327604228 AI USD 324.54 0.38% 27/01/2023 5.79% 5.79% -13.12% 224.54% More Info
LU0327604574 BI USD 234.04 0.38% 27/01/2023 5.84% 5.84% -12.55% 134.04% More Info
LU0327604905 D USD 501.87 0.38% 27/01/2023 5.75% 5.75% -13.59% 401.87% More Info
LU0371643130 U USD 338.3 0.38% 27/01/2023 5.79% 5.79% -13.12% 238.3% More Info

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.

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.


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.

 Documents

Filters
Document Category Language Year Date  
DSM Factsheet December 2022
Factsheets
English 2023 11/01/2023
DSM Factsheet November 2022
Factsheets
English 2022 08/12/2022
DSM Factsheet October 2022
Factsheets
English 2022 09/11/2022
DSM Webinar slides October 2022
Webinar Slides
English 2022 26/10/2022
DSM Factsheet September 2022
Factsheets
English 2022 11/10/2022
DSM Factsheet August 2022
Factsheets
English 2022 11/09/2022
DSM July 2022
Factsheets
English 2022 11/08/2022
DSM June 2022
Factsheets
English 2022 11/07/2022
DSM US ACG Fund Factsheet June 2022
Factsheets
English 2022 04/07/2022
DSM May 2022
Factsheets
English 2022 09/06/2022
DSM April 2022
Factsheets
English 2022 11/04/2022
DSM March 2022
Factsheets
English 2022 13/03/2022
DSM A
Key Investor Information Document (KIID)
English - 11/02/2022
DSM A
Key Investor Information Document (KIID)
German - 11/02/2022
DSM A
Key Investor Information Document (KIID)
French - 11/02/2022
DSM A
Key Investor Information Document (KIID)
Swiss French - 11/02/2022
DSM A
Key Investor Information Document (KIID)
Dutch - 11/02/2022
DSM B
Key Investor Information Document (KIID)
English - 11/02/2022
DSM B
Key Investor Information Document (KIID)
German - 11/02/2022
DSM B
Key Investor Information Document (KIID)
Swiss French - 11/02/2022
DSM B
Key Investor Information Document (KIID)
Swiss French - 11/02/2022
DSM B
Key Investor Information Document (KIID)
Dutch - 11/02/2022
DSM D
Key Investor Information Document (KIID)
English - 11/02/2022
DSM D
Key Investor Information Document (KIID)
German - 11/02/2022
DSM D
Key Investor Information Document (KIID)
Swiss French - 11/02/2022
DSM D
Key Investor Information Document (KIID)
Swiss French - 11/02/2022
DSM D
Key Investor Information Document (KIID)
Dutch - 11/02/2022
DSM U
Key Investor Information Document (KIID)
English - 11/02/2022
DSM U
Key Investor Information Document (KIID)
German - 11/02/2022
DSM U
Key Investor Information Document (KIID)
Swiss French - 11/02/2022
DSM U
Key Investor Information Document (KIID)
Swiss French - 11/02/2022
DSM U
Key Investor Information Document (KIID)
Swiss French - 11/02/2022
DSM U
Key Investor Information Document (KIID)
Dutch - 11/02/2022
DSM February 2022
Factsheets
English 2022 09/02/2022
DSM LCG January 2022
Factsheets
English 2022 10/01/2022
DSM LCG December 2021
Factsheets
English 2021 09/12/2021
DSM LCG November 2021
Factsheets
English 2021 08/12/2021
DSM LCG October 2021
Factsheets
English 2021 09/11/2021
DSM LCG September 2021
Factsheets
English 2021 11/10/2021
DSM LCG August 2021
Factsheets
English 2021 14/09/2021
DSM LCG July 2021
Factsheets
English 2021 11/08/2021
DSM LCG June 2021
Factsheets
English 2021 12/07/2021
DSM LCG May 2021
Factsheets
English 2021 11/06/2021
DSM LCG April 2021
Factsheets
English 2021 12/05/2021
DSM LCG March 2021
Factsheets
English 2021 09/04/2021
DSM LCG February 2021
Factsheets
English 2021 10/03/2021
DSM LCG January 2021
Factsheets
English 2021 09/02/2021
DSM LCG January 2021
Factsheets
English 2021 09/02/2021
DSM LCG December 2020
Factsheets
English 2020 11/01/2021
DSM LCG November 2020
Factsheets
English 2020 10/12/2020
DSM LCG October 2020
Factsheets
English 2020 12/11/2020
DSM LCG September 2020
Factsheets
English 2020 13/10/2020
DSM LCG August 2020
Factsheets
English 2020 10/09/2020
DSM LCG July 2020
Factsheets
English 2020 12/08/2020
DSM LCG June 2020
Factsheets
English 2020 09/07/2020
DSM LCG May 2020
Factsheets
English 2020 10/06/2020
DSM LCG April 2020
Factsheets
English 2020 11/05/2020
DSM LCG March 2020
Factsheets
English 2020 09/04/2020
DSM LCG February 2020
Factsheets
English 2020 10/03/2020
DSM LCG January 2020
Factsheets
English 2020 11/02/2020
DSM LCG December 2019
Factsheets
English 2019 10/01/2020
DSM LCG November 2019
Factsheets
English 2019 10/12/2019
DSM LCG October 2019
Factsheets
English 2019 09/11/2019
DSM LCG September 2019
Factsheets
English 2019 09/10/2019
DSM LCG August 2019
Factsheets
English 2019 09/09/2019
DSM LCG July 2019
Factsheets
English 2019 10/08/2019
DSM LCG June 2019
Factsheets
English 2019 11/07/2019
DSM LCG May 2019
Factsheets
English 2019 13/06/2019
DSM LCG April 2019
Factsheets
English 2019 09/05/2019
DSM LCG March 2019
Factsheets
English 2019 22/04/2019
DSM LCG February 2019
Factsheets
English 2019 10/03/2019
DSM LCG January 2019
Factsheets
English 2019 12/02/2019
DSM LCG December 2018
Factsheets
English 2018 11/01/2019
DSM LCG November 2018
Factsheets
English 2018 11/12/2018
DSM LCG October 2018
Factsheets
English 2018 13/11/2018
DSM LCG September 2018
Factsheets
English 2018 11/10/2018
DSM LCG August 2018
Factsheets
English 2018 13/09/2018
DSM LCG July 2018
Factsheets
English 2018 09/08/2018
DSM LCG June 2018
Factsheets
English 2018 11/07/2018
DSM LCG May 2018
Factsheets
English 2018 12/06/2018
DSM LCG April 2018
Factsheets
English 2018 10/05/2018
DSM LCG March 2018
Factsheets
English 2018 13/04/2018
DSM LCG February 2018
Factsheets
English 2018 12/03/2018
DSM LCG January 2018
Factsheets
English 2018 15/02/2018
DSM LCG December 2017
Factsheets
English 2017 12/01/2018
DSM LCG November 2017
Factsheets
English 2017 12/12/2017
DSM LCG October 2017
Factsheets
English 2017 10/11/2017
DSM LCG September 2017
Factsheets
English 2017 10/10/2017
DSM LCG August 2017
Factsheets
English 2017 13/09/2017
DSM LCG July 2017
Factsheets
English 2017 08/08/2017
DSM LCG June 2017
Factsheets
English 2017 16/07/2017
DSM LCG May 2017
Factsheets
English 2017 11/06/2017
DSM LCG April 2017
Factsheets
English 2017 07/05/2017
DSM LCG March 2017
Factsheets
English 2017 08/04/2017
DSM LCG February 2017
Factsheets
English 2017 08/03/2017
DSM LCG January 2017
Factsheets
English 2017 08/02/2017
DSM LCG December 2016
Factsheets
English 2016 11/01/2017
DSM LCG November 2016
Factsheets
English 2016 09/12/2016
DSM LCG October 2016
Factsheets
English 2016 11/11/2016
DSM LCG September 2016
Factsheets
English 2016 11/10/2016
DSM LCG August 2016
Factsheets
English 2016 13/09/2016
DSM LCG July 2016
Factsheets
English 2016 11/08/2016
DSM LCG June 2016
Factsheets
English 2016 11/07/2016
DSM LCG May 2016
Factsheets
English 2016 08/06/2016
DSM LCG April 2016
Factsheets
English 2016 11/05/2016
DSM LCG March 2016
Factsheets
English 2016 12/04/2016
DSM LCG February 2016
Factsheets
English 2016 11/03/2016
DSM LCG January 2016
Factsheets
English 2016 12/02/2016
DSM LCG December 2015
Factsheets
English 2015 14/01/2016
DSM LCG November 2015
Factsheets
English 2015 11/12/2015
DSM LCG October 2015
Factsheets
English 2015 11/11/2015
DSM LCG September 2015
Factsheets
English 2014 12/10/2015
DSM LCG September 2015
Factsheets
English 2015 12/10/2015
DSM LCG August 2015
Factsheets
English 2015 16/09/2015
DSM LCG July 2015
Factsheets
English 2015 11/08/2015
DSM LCG June 2015
Factsheets
English 2015 10/07/2015
DSM LCG May 2015
Factsheets
English 2015 11/06/2015
DSM LCG April 2015
Factsheets
English 2015 11/05/2015
DSM LCG March 2015
Factsheets
English 2015 15/04/2015
DSM LCG February 2015
Factsheets
English 2015 11/03/2015
DSM LCG January 2015
Factsheets
English 2015 11/02/2015
DSM LCG December 2014
Factsheets
English 2014 10/01/2015
DSM LCG November 2014
Factsheets
English 2014 10/12/2014
DSM LCG October 2014
Factsheets
English 2014 13/11/2014
DSM LCG September 2014
Factsheets
English 2014 09/10/2014
DSM LCG August 2014
Factsheets
English 2014 10/09/2014
DSM LCG July 2014
Factsheets
English 2014 13/08/2014
DSM US Large Cap Growth Class U FR Swiss French 2014 29/07/2014
LCG APRIL 2008
Factsheets
English 2008 25/07/2014
SMID APRIL 2008
Factsheets
English 2008 25/07/2014
LCG MAY 2008
Factsheets
English 2008 25/07/2014
SMID MAY 2008
Factsheets
English 2008 25/07/2014
LCG JUNE 2008
Factsheets
English 2008 25/07/2014
SMID JUNE 2008
Factsheets
English 2008 25/07/2014
LCG JULY 2008
Factsheets
English 2008 25/07/2014
SMID JULY 2008
Factsheets
English 2008 25/07/2014
LCG AUGUST 2008
Factsheets
English 2008 25/07/2014
SMID AUGUST 2008
Factsheets
English 2008 25/07/2014
LCG SEPTEMBER 2008
Factsheets
English 2008 25/07/2014
SMID SEPTEMBER 2008
Factsheets
English 2008 25/07/2014
LCG OCTOBER 2008
Factsheets
English 2008 25/07/2014
SMID OCTOBER 2008
Factsheets
English 2008 25/07/2014
LCG NOVEMBER 2008
Factsheets
English 2008 25/07/2014
SMID NOVEMBER 2008
Factsheets
English 2008 25/07/2014
LCG DECEMBER 2008
Factsheets
English 2008 25/07/2014
SMID DECEMBER 2008
Factsheets
English 2008 25/07/2014
LCG JAN 2009
Factsheets
English 2009 25/07/2014
LCG FEB 2009
Factsheets
English 2009 25/07/2014
LCG MARCH 2009
Factsheets
English 2009 25/07/2014
LCG APRIL 2009
Factsheets
English 2009 25/07/2014
LCG MAY 2009
Factsheets
English 2009 25/07/2014
LCG JUNE 2009
Factsheets
English 2009 25/07/2014
LCG JULY 2009
Factsheets
English 2009 25/07/2014
LCG AUGUST 2009
Factsheets
English 2009 25/07/2014
LCG SEPTEMBER 2009
Factsheets
English 2009 25/07/2014
LCG OCTOBER 2009
Factsheets
English 2009 25/07/2014
LCG NOVEMBER 2009
Factsheets
English 2009 25/07/2014
DSM US LCG JAN 2010
Factsheets
English 2010 25/07/2014
DSM US LCG FEB 2010
Factsheets
English 2010 25/07/2014
DSM US SMID FEB 2010
Factsheets
English 2010 25/07/2014
DSM US LCG MARCH 2010
Factsheets
English 2010 25/07/2014
DSM US SMID MARCH 2010
Factsheets
English 2010 25/07/2014
DSM US LCG APRIL 2010
Factsheets
English 2010 25/07/2014
DSM US LCG MAY 2010
Factsheets
English 2010 25/07/2014
DSM US SMID MAY 2010
Factsheets
English 2010 25/07/2014
DSM US LCG JUNE 2010
Factsheets
English 2010 25/07/2014
DSM US LCG JULY 2010
Factsheets
English 2010 25/07/2014
DSM US LCG AUGUST 2010
Factsheets
English 2010 25/07/2014
DSM US LCG SEPTEMBER 2010
Factsheets
English 2010 25/07/2014
DSM US LCG OCTOBER 2010
Factsheets
English 2010 25/07/2014
DSM US LCG NOVEMBER 2010
Factsheets
English 2010 25/07/2014
DSM US LCG DECEMBER 2010
Factsheets
English 2010 25/07/2014
DSM LCG JANUARY 2011
Factsheets
English 2011 25/07/2014
DSM LCG FEBRUARY 2011
Factsheets
English 2011 25/07/2014
DSM LCG MARCH 2011
Factsheets
English 2011 25/07/2014
DSM LCG APRIL 2011
Factsheets
English 2011 25/07/2014
DSM LCG MAY 2011
Factsheets
English 2011 25/07/2014
DSM LCG JUNE 2011
Factsheets
English 2011 25/07/2014
DSM LCG JULY 2011
Factsheets
English 2011 25/07/2014
DSM LCG AUGUST 2011
Factsheets
English 2011 25/07/2014
DSM LCG SEPTEMBER 2011
Factsheets
English 2011 25/07/2014
DSM LCG OCTOBER 2011
Factsheets
English 2011 25/07/2014
DSM LCG NOVEMBER 2011
Factsheets
English 2011 25/07/2014
DSM LCG DECEMBER 2011
Factsheets
English 2011 25/07/2014
DSM LCG JANUARY 2012
Factsheets
English 2012 25/07/2014
DSM LCG FEBRUARY 2012
Factsheets
English 2012 25/07/2014
DSM LCG MARCH 2012
Factsheets
English 2012 25/07/2014
DSM LCG APRIL 2012
Factsheets
English 2012 25/07/2014
DSM LCG MAY 2012
Factsheets
English 2012 25/07/2014
DSM LCG JUNE 2012
Factsheets
English 2012 25/07/2014
DSM LCG JULY 2012
Factsheets
English 2012 25/07/2014
DSM LCG AUGUST 2012
Factsheets
English 2012 25/07/2014
DSM LCG SEPTEMBER 2012
Factsheets
English 2012 25/07/2014
DSM LCG OCTOBER 2012
Factsheets
English 2012 25/07/2014
DSM LCG NOVEMBER 2012
Factsheets
English 2012 25/07/2014
DSM LCG DECEMBER 2012
Factsheets
English 2012 25/07/2014
DSM LCG January 2013
Factsheets
English 2013 25/07/2014
DSM LCG February 2013
Factsheets
English 2013 25/07/2014
DSM LCG March 2013
Factsheets
English 2013 25/07/2014
DSM LCG April 2013
Factsheets
English 2013 25/07/2014
DSM LCG May 2013
Factsheets
English 2013 25/07/2014
DSM LCG June 2013
Factsheets
English 2013 25/07/2014
DSM LCG July 2013
Factsheets
English 2013 25/07/2014
DSM LCG August 2013
Factsheets
English 2013 25/07/2014
DSM LCG September 2013
Factsheets
English 2013 25/07/2014
DSM LCG October 2013
Factsheets
English 2013 25/07/2014
DSM LCG November 2013
Factsheets
English 2013 25/07/2014
DSM LCG December 2013
Factsheets
English 2013 25/07/2014
DSM LCG January 2014
Factsheets
English 2014 25/07/2014
DSM LCG February 2014
Factsheets
English 2014 25/07/2014
DSM LCG March 2014
Factsheets
English 2014 25/07/2014
DSM LCG April 2014
Factsheets
English 2014 25/07/2014
DSM LCG May 2014
Factsheets
English 2014 25/07/2014
DSM LCG June 2014
Factsheets
English 2014 25/07/2014
LCG NOV 2007
Factsheets
English 2007 24/07/2014
SMID NOV 2007
Factsheets
English 2007 24/07/2014
LCG DEC 2007
Factsheets
English 2007 24/07/2014
SMID DEC 2007
Factsheets
English 2007 24/07/2014
LCG JAN 2008
Factsheets
English 2008 24/07/2014
SMID JAN 2008
Factsheets
English 2008 24/07/2014
LCG FEB 2008
Factsheets
English 2008 24/07/2014
SMID FEB 2008
Factsheets
English 2008 24/07/2014
LCG MAR 2008
Factsheets
English 2008 24/07/2014
SMID MAR 2008
Factsheets
English 2008 24/07/2014

 Locked Documents

Filters
Document Category Language Date Year  
DSM US Large Cap Growth Update Presentation January 2023
Manager Presentations
English 2023 12/01/2023
DSM Q4 2022 Investment letter
Investment Letters
English 2023 12/01/2023
DSM Investment letter Mid Q4 2022
Investment Letters
English 2022 01/12/2022
DSM Q3 2022 Investment letter
Investment Letters
English 2022 06/10/2022
DSM ESG Presentation Q2 2022
ESG
English 2022 15/09/2022
DSM Slides July 2022
Webinar Slides
English 2022 11/08/2022
DSM Q2
Investment Letters
English 2022 11/06/2022
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