Heriot Global Fund A Inc
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
261.07p
-3.24p (-1.23%)
Fund Code
HEGAI
B835GN2
GB00B835GN22
Prices updated as at 07 May 2025
|
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Global Large-Cap Growth Equity |
---|---|---|
31 Mar 14 - 31 Mar 15 | 17.47 | 18.35 |
31 Mar 15 - 31 Mar 16 | -5.55 | -1.40 |
31 Mar 16 - 31 Mar 17 | 29.25 | 28.07 |
31 Mar 17 - 31 Mar 18 | 3.47 | 5.73 |
31 Mar 18 - 31 Mar 19 | 12.16 | 9.79 |
31 Mar 19 - 31 Mar 20 | 7.36 | -0.88 |
31 Mar 20 - 31 Mar 21 | 30.66 | 39.08 |
31 Mar 21 - 31 Mar 22 | 12.71 | 4.02 |
31 Mar 22 - 31 Mar 23 | -2.42 | -4.13 |
31 Mar 23 - 31 Mar 24 | 17.83 | 19.19 |
31 Mar 24 - 31 Mar 25 | -1.04 | -1.74 |
Trailing returns (%)
Year | This fund | Global Large-Cap Growth Equity |
---|---|---|
1 Day | 1.89 | -0.23 |
1 Month | 3.76 | 5.86 |
3 Months | -7.97 | -10.59 |
6 Months | -2.51 | -3.90 |
1 Year | 3.22 | 1.33 |
3 Years annualised | 6.35 | 6.61 |
5 Years annualised | 9.59 | 8.30 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.