Heriot Global A GBP Net Acc

Ranked 182 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Alan McFarlane

Objective

The aim of the Fund is to provide long term dividend growth and capital appreciation. The Fund will invest predominantly in listed global equity securities. The Fund may also invest in fixed income securities, collective investment schemes and derivatives for the purpose of efficient portfolio management from time to time. The Fund aims to invest in a portfolio of shares in approximately 60-100 companies offering a combination of high and growing cash-flows. The Investment Adviser will perform research to identify shares in companies that offer this combination.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019
  • Rank 182/752 Total Return
  • Rank 388/752 Standard Deviation
  • Rank 325/752 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.8%
2018 -0.7% -5.5% 10.2% 4.8% -9.0%
2017 15.9% 5.9% 2.4% -1.3% 8.3%
2016 23.6% 1.3% 5.3% 10.2% 5.2%
2015 0.3% 7.3% -4.1% -12.9% 11.8%
2014 9.7% 0.1% 2.8% 1.3% 5.3%
2013 -2.9% 4.8% 3.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date20/03/2013
  • Base currencyGBX
  • ISIN GB00B99M6Y59

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).