Hereford DGHM US All-Cap Value A

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. The companies will generally have a market capitalization of more than USD 750 Million.
The Compartment may, on an ancillary basis, invest in US-based companies with higher or 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 will invest, under normal circumstances, at least 85% of its net assets in publicly traded equity securities, including common stocks, preferred stocks, convertible securities, and similar instruments of various issuers.

Key stats

Management firm  VPB Finance S.A.
Domicile  Luxembourg
Fund Administrator  VPB Finance S.A.
Global Branding Name  VPBank
Fund currency  USD
Launch Date  2009-07-31
ISIN  LU0435791347
SEDOL  B5MDN13
Manager 1 Name  Management Team
Fund Strategy  US Flex-Cap Equity
Benchmark  Russell 3000 Value TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.94%
Return - 2 Months  4.78 %
Return - 3 Months  3.96%
Return - 6 Months  8.60 %
Return - 9 months  18.43 %
Return - 12 Months  25.37%
Annualized return 24 months  24.43 %
Annualized return 36 months  12.59 %
Annualized return 48 months  15.68 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.98%
Return YTD  8.60%

Ratings

Morning Star Rating Date   2014-05-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  26, Avenue de la Liberte, L-1930 Luxembourg
Contact country  Luxembourg
Fund Admin Group  VPB Finance S.A.
Web Address  www.vpbank.lu
Custodian  VP Bank (Luxembourg) S.A.
Phone  +352 / 404.770.260

Price

Last Price Date  2014-08-20
Pre-tax nav  195.12
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.49
Price change (percentage)  0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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