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


Fund Report

Heriot Global Fund A Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date20/03/2013
NAV 26/02/2020GBX 204.08
Day Change-2.34%
12 Month Yield1.26%
ISINGB00B99M6Y59
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201999.56 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyDaily
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 31/12/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund0.1123.5615.91-0.7126.651.04
Category6.1220.3617.02-4.7424.230.98
Benchmark7.4323.1818.75-2.4227.601.66
  • Fund: Heriot Global Fund A Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 26/02/2020
FundCatBmark
YTD-1.341.590.74
3 Years Annualised11.6010.9011.96
5 Years Annualised11.4211.8613.16
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology3.34
Ross Stores Inc Consumer Cyclical2.39
Accenture PLC Class A Technology2.37
Essilorluxottica Healthcare2.32
W.W. Grainger Inc Industrials2.17
Asset Allocation %
LongShortNet
Stocks95.600.0095.60
Bonds0.000.000.00
Cash4.400.004.40
Other0.000.000.00
Top Stock Regions
Region%
United States42.94
Eurozone16.68
Europe - ex Euro13.45
Japan9.89
United Kingdom6.79
Top Stock Sectors
Stock Sector%
Technology27.21
Healthcare24.97
Financial Services13.34
Consumer Defensive8.39
Consumer Cyclical8.08
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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