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

Fund Report

Heriot Global Fund A Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date20/03/2013
NAV 22/02/2017GBP 146.84
Day Change0.58%
12 Month Yield0.02%
ISINGB00B99M6Y59
SEDOLB99M6Y5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201664.26 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
Fund Ongoing Charge0.76%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund-9.510.1123.560.73
Category-7.443.3623.490.95
Benchmark-11.464.8728.240.59
  • Fund: Heriot Global Fund A Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 22/02/2017
FundCatBmark
YTD3.473.573.99
3 Years Annualised12.5112.8616.19
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology3.11
Keyence Corp Technology2.65
AIA Group Ltd Financial Services2.55
Apple Inc Technology2.54
Accenture PLC A Technology2.52
Asset Allocation %
LongShortNet
Stocks92.380.0092.38
Bonds0.000.000.00
Cash5.580.005.58
Other2.040.002.04
Top Stock Regions
Region%
United States49.93
Eurozone13.90
Europe - ex Euro12.74
United Kingdom7.36
Asia - Developed6.94
Top Stock Sectors
Stock Sector%
Technology28.10
Healthcare15.02
Consumer Cyclical11.72
Basic Materials11.64
Industrials9.25
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