Heriot Global A Acc (FUND:B99M6Y5) - Fund price - Overview


Fund Report

Heriot Global Fund A Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date20/03/2013
NAV 20/03/2019GBX 174.76
Day Change1.11%
12 Month Yield1.62%
ISINGB00B99M6Y59
SEDOLB99M6Y5
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201874.92 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.74%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund9.510.1123.5615.91-0.714.93
Category8.866.1220.3617.02-4.747.33
Benchmark12.759.0822.6216.93-0.947.35
  • Fund: Heriot Global Fund A Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD7.0011.5112.73
3 Years Annualised14.5414.5716.78
5 Years Annualised10.8511.5414.46
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to provide long term dividend growth and capital appreciation.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology3.59
Accenture PLC A Technology2.54
AIA Group Ltd Financial Services2.51
Zoetis Inc Class A Healthcare2.47
W.W. Grainger Inc Industrials2.35
Asset Allocation %
LongShortNet
Stocks98.930.0098.93
Bonds0.000.000.00
Cash1.070.001.07
Other0.000.000.00
Top Stock Regions
Region%
United States46.73
Europe - ex Euro13.01
Eurozone12.44
Asia - Developed9.00
Japan7.42
Top Stock Sectors
Stock Sector%
Technology28.10
Healthcare21.23
Financial Services13.49
Consumer Defensive11.89
Consumer Cyclical10.73
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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