Heriot Global Fund A Inc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Heriot Global Fund A Inc
Fund15.9-0.726.616.716.7
+/-Cat-1.14.02.4-7.03.2
+/-B’mrk-2.81.7-0.9-12.80.8
 
Key Stats
NAV
30/11/2021
 GBX 252.76
Day Change 0.92%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B835GN22
Fund Size (Mil)
29/10/2021
 GBP 222.10
Share Class Size (Mil)
29/10/2021
 GBP 99.97
Max Initial Charge -
Ongoing Charge
29/09/2021
  0.72%
Investment Objective: Heriot Global Fund A Inc
The aim of the Fund is to provide capital appreciation over the long term (5 years or more) by investing in dividend growth companies.The Fund invests in listed global equities. The Fund aims to invest in a portfolio of approximately 60-100 companies which have high levels of profitability and cash generation, consistent re-investment, low levels of debt and prudent governance in order to deliver the investment objective. The Investment Adviser will perform research to identify shares in companies that provide this. To the extent that the Fund is not fully invested in the asset class listed above, investments may be made in money market instruments, deposits, cash and near cash. Such investments are not intended to be more than 10% in aggregate of the value of the Fund.
Returns
Trailing Returns (GBP)30/11/2021
YTD20.50
3 Years Annualised19.84
5 Years Annualised16.23
10 Years Annualised-
12 Month Yield 0.91
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
20/03/2013
Inception Date
20/03/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMSCI ACWI Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Heriot Global Fund A Inc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States49.97
Europe - ex Euro17.23
Eurozone13.40
Japan6.54
United Kingdom6.07
Top 5 Sectors%
Technology28.25
Healthcare23.39
Financial Services15.17
Consumer Defensive8.60
Industrials7.93
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology2.65
ASML Holding NVTechnologyTechnology2.47
PayPal Holdings IncFinancial ServicesFinancial Services2.41
Hexagon AB Class BTechnologyTechnology2.32
Littelfuse IncTechnologyTechnology2.27
Heriot Global Fund A Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)