Hereford Funds - DGHM US MicroCap Value Fund L USD

Ranked 49 out of 73 in - US Small & Medium Companies over 3 months
All calculations are in GBP unless stated

Managed by

Donald Porter

Objective

The investment objective of the fund is to provide long-term capital appreciation over a multi-year investment horizon by investing primarily in a diversified portfolio of publicly traded micro cap equity securities of US based companies. The fund's portfolio will generally be comprised of approximately 70 to 90 positions of companies with a market capitalisation at the time of investment of between USD50 million and USD1 billion. The fund will invest at least 90% of in publicly traded equity securities, including common stocks, preferred stocks, convertible securities, and similar instruments of various issuers.

Showing fund performance in United Kingdom View performance globally

Performance

US Small & Medium Companies over : 28/02/2019 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.5%
2018 -7.3% -6.4% 20.8% -1.2% -17.0%
2017 5.5% 0.8% 0.4% 4.6% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg
  3. Netherlands
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date18/11/2016
  • Share Class size24Mn
  • Base currencyUSD
  • ISIN LU1523035050

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).