Herald Investment Trust (HRI) — Strategic Asset Allocation Index
Herald Investment Trust (HRI) has a Strategic Asset Allocation Index of 93.8% as of June 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX1.20 Billion) total GBX1.20 Billion, measured against net assets of GBX1.28 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Herald Investment Trust Strategic Asset Allocation Index (2014–2024)
This chart shows how Herald Investment Trust's Strategic Asset Allocation Index has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the index stands at 93.8%, representing strategic assets of GBX1.20 Billion against net assets of GBX1.28 Billion GBX. Explore HRI cash flow conversion to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Herald Investment Trust (2014–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Herald Investment Trust from 2014 to 2024, covering 11 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. For the full company profile including market capitalisation, see market value of Herald Investment Trust.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (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 | — |