Heriot Global Fund A Inc

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish27/09/202120/10/2021PDF
KIIDEnglish29/09/202130/09/2021PDF
 
Shareholder Reports
Annual ReportEnglish31/05/202112/11/2021PDF
Semi Annual ReportEnglish30/11/202012/11/2021PDF
 
Other Documents
FactsheetEnglish31/12/202114/01/2022PDF
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)