Herald Investment Trust (HRI) — Strategic Asset Allocation Index
Herald Investment Trust (HRI) has a Strategic Asset Allocation Index of 90.4% as of December 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX1.17 Billion) total GBX1.17 Billion, measured against net assets of GBX1.29 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. For live market cap and overall valuation, see market value of Herald Investment Trust.
SAAI
Strategic Assets
PP&E
Net Assets
Herald Investment Trust Strategic Asset Allocation Index (2014–2025)
This chart shows how Herald Investment Trust's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the index stands at 90.4%, representing strategic assets of GBX1.17 Billion against net assets of GBX1.29 Billion GBX. See Herald Investment Trust (HRI) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Strategic Asset Allocation Index for Herald Investment Trust (2014–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Herald Investment Trust from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. Also explore Herald Investment Trust equity growth rate to track the company's year-over-year net asset growth rate.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.4% | GBX1.17 Billion | GBX- | GBX1.17 Billion | GBX1.29 Billion | ▼ -7.8 pp |
| 2024 | 98.2% | GBX1.23 Billion | GBX- | GBX1.23 Billion | GBX1.25 Billion | ▼ -7222.7 pp |
| 2023 | 7320.9% | GBX91.20 Billion | GBX- | GBX91.20 Billion | GBX1.25 Billion | ▲ +7227.1 pp |
| 2022 | 93.8% | GBX1.22 Billion | GBX- | GBX1.22 Billion | GBX1.31 Billion | ▼ -1.8 pp |
| 2021 | 95.6% | GBX1.68 Billion | GBX- | GBX1.68 Billion | GBX1.76 Billion | ▲ +0.4 pp |
| 2020 | 95.2% | GBX1.43 Billion | GBX- | GBX1.43 Billion | GBX1.50 Billion | ▲ +3.1 pp |
| 2019 | 92.0% | GBX1.03 Billion | GBX- | GBX1.03 Billion | GBX1.12 Billion | ▼ -0.3 pp |
| 2018 | 92.3% | GBX831.68 Million | GBX- | GBX831.68 Million | GBX901.15 Million | ▼ -278.4 pp |
| 2017 | 370.6% | GBX3.59 Billion | GBX2.66 Billion | GBX925.54 Million | GBX967.62 Million | ▼ -55.8 pp |
| 2016 | 426.4% | GBX3.37 Billion | GBX2.66 Billion | GBX712.97 Million | GBX791.41 Million | ▼ -61.0 pp |
| 2015 | 487.4% | GBX3.27 Billion | GBX2.63 Billion | GBX642.15 Million | GBX671.14 Million | ▼ -1994.9 pp |
| 2014 | 2482.3% | GBX15.61 Billion | GBX14.97 Billion | GBX636.91 Million | GBX628.92 Million | — |