Herald Investment Trust (HRI.L)
Herald Investment Trust plc is a closed-ended equity mutual fund launched and managed by Herald Investment Management Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the technology, telecommunications, and multi-media sectors. It primarily invests in stocks of small-cap companies having market capitalizations lower than £750 million. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 33.33% Russell 2000 Technology Index and 66.66% Numis Smaller Companies Index. Herald Investment Trust plc was formed on February 16, 1994 and is domiciled in the United Kingdom.
Company Info
ISIN | GB0004228648 |
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Sector | Financial Services |
Industry | Collective Investments |
Highlights
Market Cap | £1.09B |
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EPS (TTM) | £3.39 |
PE Ratio | 6.09 |
Total Revenue (TTM) | £226.43M |
Gross Profit (TTM) | £213.90M |
EBITDA (TTM) | £191.37M |
Year Range | £1,590.00 - £2,305.00 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: HRI.L vs. ATT.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Herald Investment Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Herald Investment Trust had a return of 7.44% year-to-date (YTD) and 18.68% in the last 12 months. Over the past 10 years, Herald Investment Trust had an annualized return of 11.56%, outperforming the S&P 500 benchmark which had an annualized return of 10.85%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.44% | 17.79% |
1 month | -4.62% | 0.18% |
6 months | -0.48% | 7.53% |
1 year | 18.68% | 26.42% |
5 years (annualized) | 9.66% | 13.48% |
10 years (annualized) | 11.56% | 10.85% |
Monthly Returns
The table below presents the monthly returns of HRI.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.91% | 4.65% | 2.17% | -0.47% | 3.33% | 0.46% | 3.66% | -4.64% | 7.44% | ||||
2023 | 5.39% | 2.88% | -9.21% | -1.94% | 4.65% | -2.78% | 3.20% | -1.99% | -3.16% | -5.83% | 11.77% | 6.54% | 7.86% |
2022 | -19.16% | -5.68% | -0.73% | -5.49% | -1.23% | -8.81% | 8.67% | -4.45% | -2.51% | 5.51% | 4.87% | -1.44% | -28.86% |
2021 | -1.34% | -4.74% | -1.42% | 9.37% | -5.49% | 1.40% | 6.42% | 4.53% | 0.21% | -3.29% | 1.28% | 5.25% | 11.58% |
2020 | -0.41% | -8.14% | -18.76% | 24.55% | 7.15% | 4.63% | 8.72% | -1.08% | -1.09% | 5.75% | 10.07% | 18.03% | 51.69% |
2019 | 9.77% | 4.24% | -0.41% | 10.37% | -2.81% | 1.67% | -0.30% | -1.50% | -1.22% | -0.77% | 9.33% | 5.26% | 37.67% |
2018 | 2.48% | -2.08% | -2.98% | 8.33% | 5.67% | 3.07% | -2.97% | 3.45% | -2.59% | -9.51% | -2.10% | -7.73% | -8.20% |
2017 | 1.76% | 3.34% | -0.32% | 1.84% | 5.20% | 0.50% | 6.58% | 1.32% | 2.19% | 6.92% | 0.68% | -1.01% | 32.69% |
2016 | -8.62% | -1.62% | 4.33% | -0.93% | 0.51% | -2.30% | 11.76% | 4.61% | 3.14% | 0.79% | 0.03% | 6.74% | 18.42% |
2015 | 3.34% | -0.51% | 3.03% | -0.68% | 3.86% | -1.11% | 3.79% | -6.77% | -1.31% | 6.54% | 2.28% | 0.57% | 13.09% |
2014 | 4.09% | 4.49% | -6.58% | -5.17% | 2.73% | -3.54% | -1.30% | 4.73% | -0.89% | -3.36% | 3.01% | -1.20% | -3.80% |
2013 | 4.78% | 9.21% | -1.53% | -4.67% | 0.00% | -0.73% | 2.56% | 6.25% | 7.06% | 3.22% | 5.10% | -0.87% | 33.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HRI.L is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Herald Investment Trust (HRI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Herald Investment Trust granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Herald Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||
2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2013 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Herald Investment Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Herald Investment Trust was 81.68%, occurring on Sep 30, 2002. Recovery took 2821 trading sessions.
The current Herald Investment Trust drawdown is 21.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-81.68% | Mar 8, 2000 | 647 | Sep 30, 2002 | 2821 | Nov 28, 2013 | 3468 |
-41.37% | Feb 7, 2020 | 30 | Mar 19, 2020 | 46 | May 28, 2020 | 76 |
-40.68% | Sep 8, 2021 | 199 | Jun 23, 2022 | — | — | — |
-36.12% | Jul 21, 1998 | 57 | Oct 8, 1998 | 102 | Mar 5, 1999 | 159 |
-25.71% | Apr 7, 1994 | 212 | Mar 14, 1995 | 85 | Jul 27, 1995 | 297 |
Volatility
Volatility Chart
The current Herald Investment Trust volatility is 4.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Herald Investment Trust.
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Income Statement
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