Heriot Global Fund A Inc

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Growth Of 1000 (GBP) 31/12/2021
Fund:  Heriot Global Fund A Inc
Category:  Global Large-Cap Growth Equity
Category Index:  MSCI ACWI Growth NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/12/2021
 201420152016201720182019202031/12
Price Return9.500.1223.5615.90-0.7026.6516.6923.51
+/- Category0.64-6.003.20-1.114.042.42-7.018.94
+/- Category Index-2.50-7.310.38-2.841.72-0.95-12.795.32
% Rank in Category3482535422336812
Trailing Returns (GBP)17/01/2022
   Total Returns   +/- Category   +/- Category Index
1 Day-0.78   -0.68-0.88
1 Week-2.94   -1.68-1.53
1 Month-6.43   -0.89-0.89
3 Months-0.12   3.630.40
6 Months2.15   4.911.45
YTD-7.51   -0.92-1.74
1 Year13.37   8.382.80
3 Years Annualised18.92   1.86-2.89
5 Years Annualised13.70   1.15-1.63
10 Years Annualised-   --
 
Quarterly Returns (GBP)31/12/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
20211.389.322.878.34
2020-9.4716.734.755.41
20196.809.805.122.74
2018-5.4510.154.80-9.02
20175.912.38-1.308.31
20161.255.2810.175.22
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
31 Dec 1731 Dec 1831 Dec 1931 Dec 2031 Dec 21
15.90-0.7026.6516.6923.51
 
 
 
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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)