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Herald Investment Fund plc - Worldwide Fund

HERWWFI:ID
46.00
GBP
0.25
0.54%
As of 10/19/2017
Fund Type
OEIC
52Wk Range
35.88 - 46.25
1 Yr Return
27.07%
YTD Return
23.96%
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Previous Close
46.25
52Wk Range
35.88 - 46.25
1 Yr Return
27.07%
YTD Return
23.96%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
46
Total Assets (m GBP) (on 10/19/2017)
29.270
Inception Date
04/06/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATIE POTTS
Front Load Fee
3.50%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Herald Investment Fund plc - Worldwide Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve capital growth, in excess of the average, by investing in quoted companies in the technology, communications and multi-media sectors. As its name suggests, the Fund invests in companies worldwide, but especially the UK and North America.
Address
Herald Investment Management Ltd
10-11 Charter House Square
London EC1M 6EE
United Kingdom
Phone
44-20-7553-6300 Tel