TBailey Heriot Global

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Heriot Global Fund A Inc

Category Global Large-Cap Growth Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

261.07p

arrow-down-3.24p (-1.23%)

Fund Code

HEGAI

B835GN2

GB00B835GN22

Prices updated as at 07 May 2025
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Prices in GBX

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.

Annual performance (%)

YearThis fundGlobal Large-Cap Growth Equity
31 Mar 14 - 31 Mar 1517.4718.35
31 Mar 15 - 31 Mar 16-5.55-1.40
31 Mar 16 - 31 Mar 1729.2528.07
31 Mar 17 - 31 Mar 183.475.73
31 Mar 18 - 31 Mar 1912.169.79
31 Mar 19 - 31 Mar 207.36-0.88
31 Mar 20 - 31 Mar 2130.6639.08
31 Mar 21 - 31 Mar 2212.714.02
31 Mar 22 - 31 Mar 23-2.42-4.13
31 Mar 23 - 31 Mar 2417.8319.19
31 Mar 24 - 31 Mar 25-1.04-1.74

Trailing returns (%)

YearThis fundGlobal Large-Cap Growth Equity
1 Day1.89-0.23
1 Month3.765.86
3 Months-7.97-10.59
6 Months-2.51-3.90
1 Year3.221.33
3 Years annualised6.356.61
5 Years annualised9.598.30
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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