Heriot Global B Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 179.92 Day Change GBX -0.95 (-0.53%)
Price Date 13 Dec 2019 Crown Rating 5
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 0.00 Fund Size 103,353,071.50
Launch Date 20/03/2013 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 100,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B909HV97 Min TopUp (£) 10,000.00
Ongoing Charge (%) 0.4900 Ongoing Charge Date 31/07/2018

Fund 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.

Fund Managers

Dundas Partners LLP

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
MICROSOFT CORP 3.40%
ACCENTURE PLC 2.47%
ROSS STORES INC 2.44%
ESSILORLUXOTTICA 2.29%
DISNEY (WALT) CO 2.17%
GRAINGER(W.W.) INC 2.15%
ABBOTT LABORATORIES 2.04%
ANALOG DEVICES INC 2.02%
APPLE INC 1.98%
KEYENCE CORP 1.95%

Asset Breakdown

Name Weight
Asia Pacific Equities 15.86%
Europe ex UK Equities 28.44%
Money Market 4.52%
North American Equities 44.61%
UK Equities 6.58%

Region Breakdown

Name Weight
Canada 3.15%
Denmark 3.85%
France 8.20%
Germany 3.12%
Hong Kong 1.33%
India 1.47%
Japan 9.17%
Korea 1.35%
Money Market 4.52%
Netherlands 1.83%
Singapore 1.22%
Spain 2.73%
Sweden 0.97%
Switzerland 7.73%
Taiwan 1.33%
UK 6.58%
USA 41.45%

Sector Breakdown

Name Weight
Communications 3.86%
Consumer Discretionary 9.70%
Consumer Staples 9.41%
Financials 11.51%
Health Care 19.63%
Industrials 7.37%
Information Technology 27.72%
Materials 6.28%
Money Market 4.52%