Herald Worldwide Technology Fund Class A
Ticker
0P00000GDW.L
ISIN
IE000258973
Price
GBp 14,244.00
Change Today
+40.00 / 0.282 %
Price 1 year ago
11,606.00 / 22.73 %
Morningstar
4
52 Week Low
11,344.00
52 Week High
14,655.00
200 Day Moving Average 13,668.06
13,668.06
50-day Moving Average
13,751.80
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 20.866% |
| Average Annual Volatility | 21.836% |
| Sharpe Ratio | 0.96 |
| Sortino Ratio | 1.16 |
| Maximum Drawdown | -24.0% |
| Maximum Drawdown Date | 2020-03-16 |
| Calmar Ratio | -0.83 |
Company information
Summary
-
Market
GB
Category
Sector Equity Technology
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Technology | 78.41% |
| Communication services | 8.04% |
| Consumer cyclical | 5.48% |
| Industrials | 1.26% |
| Healthcare | 0.08% |
| Utilities | 0.04% |
| Financial services | 0.03% |
| Basic materials | 0.01% |
| Realestate | 0.00% |
| Consumer defensive | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| MSFT | Microsoft Corp | 8.64% |
| AAPL | Apple Inc | 8.04% |
| GOOGL | Alphabet Inc Class A | 6.97% |
| AMZN | Amazon.com Inc | 5.69% |
| HRI.L | Herald Ord | 3.18% |
| CDNS | Cadence Design Systems Inc | 3.14% |
| XLNX | Xilinx Inc | 3.07% |
| FN | Fabrinet | 2.92% |
| PEGA | Pegasystems Inc | 2.88% |
| TER | Teradyne Inc | 2.83% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0001F9RI.BE | Baillie Gifford Worldwide Positive Change Fund Class B AUD Acc | IE00BDCY2N7 | BER | 0.40% | 5 | ||
| DPRIX | BNY Mellon Worldwide Growth Fund | US05588J305 | NAS | 5 | |||
| IE0002589731.IR | Herald Worldwide Technology Fund | IE0002589731 | YHD | 5 | |||
| IE00B51DS866.IR | Herald Worldwide Fund Class B | IE00B51DS866 | YHD | 5 | |||
| IE00B51Q8R41.IR | Dodge & Cox Worldwide Global Bd EUR Acc | IE00B51Q8R41 | YHD | 0.60% | 5 | +2.34 | +0.78 |
| IE00B5568D66.IR | Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | YHD | 0.60% | 5 | +2.11 | +0.77 |
| IE00B556C015.IR | Dodge & Cox Worldwide Global Bond Fund GBP Inc | IE00B556C015 | ISE | 0.50% | 5 | -3.48 | +0.40 |
| IE00BLG2YF94.IR | Dodge & Cox Worldwide Global Bd EUR Inc | IE00BLG2YF94 | YHD | 0.60% | 5 | +2.34 | +0.78 |
| IE00BLG2YG02.IR | Dodge & Cox Worldwide Global Bond Fund | IE00BLG2YG02 | YHD | 0.60% | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.