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open disclaimer english français deutsch disclaimer it is the responsibility of the individual user to consider his or her legal and regulatory position in the relevant jurisdiction, the risks associated with trading such products and to ensure that the use of the content and the subsequent making of any investment does not contravene any such restrictions or applicable laws and regulations of any jurisdiction. please seek the advice of professionals, as appropriate, regarding the evaluation of any specific security, index, report, opinion, advice or other content. this does not exclude or restrict any duty or liability that hereford funds has to its clients under the financial services and markets act 2000 (as amended from time to time) or any other regulatory system under the laws of applicable jurisdictions. hereford funds, its subsidiaries, associated entities, partners, employees, representatives or suppliers will not be liable, on any grounds whatsoever, contractually or not, for any direct or indirect damage that may arise as the result of it being possible or impossible to gain access to this site, the accessing, visiting or use of this site and/or the information provided, the sending, or receiving of information via this site and/or the operation or non-operation of this site, except in the event of intentional or serious blame on its part. the information contained on this site, including any third party data is published in good faith and hereford funds believes that the information is accurate at the time of publication but no representation or warranty, express or implied, is made by hereford funds as to its accuracy or completeness and it should not be relied on as such. hereford funds shall therefore have no liability, save for any liability that hereford funds may have under the uk financial services and markets act 2000, for any loss or damage arising out of the use or reliance on the information provided including without limitation, any loss of profit or any other damage, direct or consequential. nor will hereford funds, its subsidiaries, associated entities, partners, employees, representatives or suppliers be, under any circumstances, liable for any corruption of data that may occur as the result of technical problems (e.g. transmission errors, technical failures, breakdowns, intervention of third parties, etc.) and/or for any damage or loss relating to software or hardware that is the result of any virus, defect or malfunction in relation to access or use of the site. i certify that i am not a us person. hereford funds is not registered as an investment advisor with the sec and therefore this website is neither directed at nor intended for us investors. i agree english français deutsch enquiries: [email protected] exceptional investment funds home about hereford funds the team at hereford funds company structure board of directors country registrations sub funds dghm us all-cap value fund dghm us microcap value fund dsm us large cap growth fund firth asian value fund firth asian systematic equities fund bin yuan greater china fund library prospectus factsheets key investor information document (kiid) tax information - uk reporting data fatca articles of association/incorporation annual & semi-annual reports shareholders contact us dsm us large cap growth funds... click here for more information dghm us all-cap value fund click here for more information firth asian value fund click here for more information firth asian systematic equities fund click here for more information -- established in november 2007, hereford funds operates as an ucits v fund domiciled in luxembourg. our aim is to find and appoint exceptional boutique investment managers in the us and asia whose products are not generally available in europe. hereford funds consists of long only equity funds pursuing us & asian strategies. hereford funds was established in november 2007 as an open-ended investment fund with multiple compartments (each “fund”) in accordance with the provisions of part i of the law of 17 december 2010 on undertakings for collective investment transposing directive 2009/65/ec of the european parliament and of the council of 13 july 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (commonly referred to as “ucits directive”). daily fund nav's bin yuan greater china fund date class nav daily % 08/06/2018 l1 107.03 0.25% 08/06/2018 l2 106.68 0.01% more info dghm us all-cap value date class nav daily % 08/06/2018 a 237.76 0.5% 08/06/2018 b 148.81 0.5% 08/06/2018 d 188.86 0.49% more info dghm us micro-cap value fund date class nav daily % 08/06/2018 l1 133.73 0.28% more info dsm us large cap growth date class nav daily % 08/06/2018 a 239.1 0.57% 08/06/2018 b 167.05 0.57% 08/06/2018 d 379.12 0.57% 08/06/2018 u 249.24 0.57% more info firth asian systematic equities fund date class nav daily % 08/06/2018 l1 157.4 -1.04% 08/06/2018 l2 158.67 -1.04% more info firth asian value fund date class nav daily % 08/06/2018 a 113.26 -0.47% 08/06/2018 b 101.32 -0.47% more info affiliate member of fundinfo.com dsm us large cap growth fund the investment objective of the compartment is to provide capital appreciation principally through investments in us-based growing corporations with market capitalizations generally above 2 billion dollars. + more info... dghm us microcap value fund the investment objective of the compartment 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, which the investment manager believes to be undervalued. + more info... dghm us all-cap value fund the investment objective of the compartment is to provide long-term capital appreciation over a multi-year investment horizon by investing primarily in a diversified portfolio of publicly traded equity securities of us based companies, which the investment manager believes to be undervalued. + more info... firth asian value fund the investment objective of the compartment is to generate long term capital growth from a portfolio of listed company securities in asia (ex-japan). the compartment will follow a value-based investing approach and will have a bias towards smaller capitalisation stocks. + more info... firth asian systematic equities fund the investment objective of the compartment is to generate long term capital growth from a portfolio of listed company securities in asia (ex-japan). the compartment will follow a systematic investing approach, which principally employs quantitative techniques to manage portfolio investments. + more info... bin yuan greater china fund the investment objective of the compartment is to provide long term capital growth, measured in usd, primarily through investment in equities and equity-linked securities of greater china companies. + more info... home about hereford funds the team at hereford funds company structure board of directors country registrations sub funds dghm us all-cap value fund dghm us microcap value fund dsm us large cap growth fund firth asian value fund firth asian systematic equities fund bin yuan greater china fund library prospectus factsheets key investor information document (kiid) tax information - uk reporting data fatca articles of association/incorporation annual & semi-annual reports shareholders contact us hereford funds is a trading name of hereford funds llp. hereford funds llp is an appointed representative and tied agent of thornbridge investment management llp which is authorised and regulated by the financial conduct authority. please see our link at terms of service for full terms and conditions of this communication. terms of service privacy policy website content copyright ©2018 hereford funds website by crystal thought

URL analysis for herefordfunds.com

http://herefordfunds.com/dsm-us-large-cap-growth
http://herefordfunds.com/annual-semi-annual-reports
http://herefordfunds.com/terms-of-service
http://herefordfunds.com/dghm-us-all-cap-value
http://herefordfunds.com/sub-funds
http://herefordfunds.com/articles-of-association-incorporation
http://herefordfunds.com/monthly-fund-factsheets
http://herefordfunds.com/privacy-policy
http://herefordfunds.com/shareholders
http://herefordfunds.com/english
http://herefordfunds.com/the-team-at-hereford-funds
http://herefordfunds.com/german
http://herefordfunds.com/board-of-directors
http://herefordfunds.com/firth-asian-systematic-equities-fund
http://herefordfunds.com/country-registrations
crystalthought.co.uk

Whois Information

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Domain Name: HEREFORDFUNDS.COM
Registry Domain ID: 771373748_DOMAIN_COM-VRSN
Registrar WHOIS Server: whois.meshdigital.com
Registrar URL: http://www.domainbox.com
Updated Date: 2015-01-16T00:00:00Z
Creation Date: 2007-01-23T00:00:00Z
Registrar Registration Expiration Date: 2018-01-23T00:00:00Z
Registrar: MESH DIGITAL LIMITED
Registrar IANA ID: 1390
Registrar Abuse Contact Email: [email protected]
Registrar Abuse Contact Phone: +1.8779770099
Reseller: 123-reg/Webfusion
Domain Status: ok
Registry Registrant ID:
Registrant Name: Jonathan Wells
Registrant Organization: Wells
Registrant Street: 20 Condover Park
Registrant Street: Condover
Registrant City: Shrewsbury
Registrant State/Province:
Registrant Postal Code: SY5 7DU
Registrant Country: GB
Registrant Phone: +44.7775770085
Registrant Phone Ext:
Registrant Fax Ext:
Registrant Email: [email protected]
Registry Admin ID:
Admin Name: Jonathan
Admin Organization: Wells
Admin Street: 20 Condover Park
Admin Street: Condover
Admin City: Shrewsbury
Admin State/Province:
Admin Postal Code: SY5 7DU
Admin Country: GB
Admin Phone: +44.7775770085
Admin Phone Ext:
Admin Fax Ext:
Admin Email: [email protected]
Registry Tech ID:
Tech Name: Webfusion Limited
Tech Organization: Webfusion Limited
Tech Street: 5 Roundwood Avenue
Tech City: Stockley Park
Tech State/Province: Uxbridge
Tech Postal Code: UB11 1FF
Tech Country: GB
Tech Phone: +44.8712309525
Tech Phone Ext:
Tech Fax Ext:
Tech Email: [email protected]
Name Server: ns.123-reg.co.uk
Name Server: ns2.123-reg.co.uk
DNSSEC: unsigned
URL of the ICANN WHOIS Data Problem Reporting System: http://wdprs.internic.net/
>>> Last update of WHOIS database: 2017-07-21T10:19:01Z <<<

For more information on Whois status codes, please visit https://icann.org/epp


The Data in this WHOIS database is provided
for information purposes only, and is designed to assist persons in
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It's accuracy is not guaranteed. By submitting a
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LACK OF A DOMAIN RECORD IN THE WHOIS DATABASE DOES
NOT INDICATE DOMAIN AVAILABILITY.

  REGISTRAR MESH DIGITAL LIMITED

  REFERRER http://www.meshdigital.com

SERVERS

  SERVER com.whois-servers.net

  ARGS domain =herefordfunds.com

  PORT 43

  SERVER whois.meshdigital.com

  ARGS herefordfunds.com

  PORT 43

  TYPE domain

DOMAIN

  NAME herefordfunds.com

NSERVER

  NS.123-REG.CO.UK 212.67.202.2

  NS2.123-REG.CO.UK 62.138.132.21

STATUS
ok https://icann.org/epp#ok

  CHANGED 2015-01-16

  CREATED 2007-01-23

  EXPIRES 2018-01-23

  REGISTERED yes

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