DSM US LARGE CAP GROWTH FUND
| ISIN | Class | Fx | NAV | Daily % | Date | MTD % | YTD % | LTM | ITD | |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0327604228 | AI | USD | 346.6 | 0.77% | 02/06/2023 | 2.27% | 12.98% | 1.64% | 246.6% | More Info |
| LU0327604574 | BI | USD | 250.42 | 0.77% | 02/06/2023 | 2.27% | 13.25% | 2.26% | 150.42% | More Info |
| LU0327604905 | D | USD | 534.99 | 0.77% | 02/06/2023 | 2.26% | 12.73% | 1.09% | 434.99% | More Info |
| LU0371643130 | U | USD | 361.3 | 0.77% | 02/06/2023 | 2.26% | 12.98% | 1.64% | 261.3% | 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.
