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Herald Investment Trust plc

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Herald Investment Trust plc
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    Herald’s objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of communications and multi-media. Investments will be made throughout the world. The business activities of investee companies will include information technology, broadcasting, printing and publishing and the supply of equipment and services to these companies.

    How does FE rate this fund?

    • No FE Alpha managers
    • Small sector
    • Not included in the AFI

    Who manages this fund?

    Katie Potts Since 01-Jan-1994

    Katie read Engineering Science on a GKN Group scholarship at Lady Margaret Hall, Oxford. She worked for five years in...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 22/09/2017
        3m 6m 1yr 3yrs 5yrs
    Herald Investment Trust plc +10.8 +19.5 +34.8 +61.9 +113.2
    Small Media Comms & IT Cos +10.8 +19.5 +34.8 +62.4 +113.1
    NAV +2.7 +12.9 +22.1 +60.5 +103.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Small Media Comms & IT Cos?

    Quartile Ranking

        1y 3y
    ? Position 1 / 1 1 / 1
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 8.51 13.23
    ? Alpha 0.00 -0.23
    ? Beta 1.00 1.01
    ? Sharpe 3.74 1.00
    ? Info Ratio -0.10 -0.09
    ? R2 1.00 1.00
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 111
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial n/a
    Annual 1.00%
    ? TER 1.10%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Herald Investment Trust plc GBX 1105.50 22 Sep 2017 -14.09 1286.77 1286.77 100 0.00 0.00


      Unit type Exchange TIDM Citicode SEDOL ISIN
    Herald Investment Trust plc ACC HRI HD51 0422864 GB0004228648
  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2017)

    Rank Asset %    
    1 UK Equities 58.00
    2 North American Equities 22.20
    3 Money Market 9.30
    4 International Equities 5.70
    5 Asia Pacific Equities 4.80

    Top Holdings (31 Aug 2017)

  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    Fund Launch: 16-Feb-1994
    Unit Launch: 16-Feb-1994
    Savings plan: NO
    Last AGM: 19-Apr-2016
    Stockbroker(s): UBS
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 70,622
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: April 2017
    Management Contract: Herald Investment Management Limiteds annual remunerati... More
    Continuation/Wind-up provision: The next continuation resolution will be proposed at th... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £780.7m / $1,056.3m (22-Sep-17)
    Market Value: £ 780.72m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 18-Jul-2017
    EGM: N/A
    Borrowing limits: No loans were drawn down or repaid during the year to 3... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    10-11 Charterhouse Square, London, EC1M 6EE

    020 7490 8026 (Fax Number)
    020 7553 6300 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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