How to invest

The minimum initial investment in Herald Worldwide Fund is £10,000 and any subsequent investment must be for a minimum of £5,000. Before applying to make an investment in HWF you must download and read the latest prospectus and the latest factsheet for the fund and the relevant Key Investor Information Document (KIID) for the class of shares of in which you wish to invest. If after reading these documents you are in any doubt as to the suitability of HWF as an investment you should consult an independent financial adviser. Remember that the value of an investment in HWF can fall as well as rise, and that you may get back less than you invested when you redeem your shares.

Click on the following links to download a copy of the documents you need:

HWF Prospectus 2015

To be read in conjunction with the HWF Prospectus 2015 – increase in trustee fees

KIID Class A Shares

KIID Class B Shares

Account Opening Forms

Dealing Forms

 

The Herald Worldwide Fund is an open-ended investment company (OEIC). Shares are traded on the Irish Stock Exchange every Thursday (the Dealing Day) which is a business day, or the next succeeding dealing day if the foregoing is not a business day. The Fund is valued once a week on each Dealing Day by reference to the latest available prices for the investments it holds quoted on the immediately preceding business day. Applications for share purchases/sales should be submitted to the administrator, Northern Trust International Fund Administration Services (Ireland ) Limited, by 17:00 (Irish time) on Wednesday (or on the business day preceding the Dealing Day).

Herald

Welcome to the website for Herald Investment Management Limited (HIML). These pages provide a brief introduction to HIML and details of the funds it manages, currently Herald Investment Trust Plc, the Herald Worldwide Fund and two venture capital limited partnerships.

These pages are regularly updated to include up-to-date financial and performance data, but please feel free to contact us with comments, or to request further information. It is important that you read the notices below before proceeding, as they explain certain legal and regulatory restrictions which apply to the information contained in this website.

The information provided in this website is solely for use by individuals who are resident in the United Kingdom and who are subject to UK tax; it is not intended as, and should not be regarded as, an offer or solicitation to sell investments in any jurisdiction other than the UK. Individuals who are not resident in the UK should not continue as it may be contrary to local laws or regulations for them to receive information in connection with, or to apply for, a UK investment. In particular, Herald Investment Trust Plc shares are not registered under United States securities law and, subject to limited exceptions, may not be offered, sold, transferred or delivered in the United States or to US persons. By proceeding, you are representing and warranting that you are not resident in, or a citizen of, a jurisdiction outside the UK.

Stock market and currency movements may cause the capital value of shares and the income derived from them to go down as well as up, and investors may get back less than they invested. Past performance is not necessarily a guide to future performance. The value of any tax relief you may be entitled to will depend on your individual circumstances. Current tax rates and reliefs may be changed by future legislation.

This website has been approved for purposes of UK regulation by Herald Investment Management Ltd which is authorised and regulated by the Financial Conduct Authority.

Although we have taken reasonable care to ensure that the facts contained in these pages are accurate, no representation or warranty, express or implied, is made as to their accuracy or completeness. The contents of the website are not to be considered as investment advice.

The information on this website is not for distribution outside the UK. Under no circumstances should this information, or any part of it be copied, reproduced or redistributed. No rights of any kind are licensed or assigned or shall otherwise pass to persons accessing this information.

If you are in any doubt about any of the information contained on this website please consult your stockbroker, solicitor, accountant or other professional adviser.

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