Heriot Global Fund A IncRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.7 | 26.6 | 16.7 | 23.5 | -10.5 |
![]() | +/-Cat | 4.0 | 2.4 | -7.0 | 8.9 | 3.1 |
![]() | +/-B’mrk | 1.7 | -0.9 | -12.8 | 5.3 | 3.0 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: MSCI ACWI Growth NR USD |
Key Stats | ||
NAV 26/05/2022 | GBX 214.34 | |
Day Change | 0.12% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B835GN22 | |
Fund Size (Mil) 29/04/2022 | GBP 239.15 | |
Share Class Size (Mil) 29/04/2022 | GBP 97.23 | |
Max Initial Charge | - | |
Ongoing Charge 25/01/2022 | 0.74% |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 20/03/2013 | ||
Inception Date 20/03/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | MSCI ACWI Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Heriot Global Fund A Inc | 31/01/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.27 |
![]() | ![]() | 2.46 |
![]() | ![]() | 2.19 |
![]() | ![]() | 2.13 |
![]() | ![]() | 2.13 |
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Heriot Global Fund A Inc |