Fact sheet: Heriot Global

Fund information

Fund name
Heriot Global A Acc
Fund company manager
Dundas Partners LLP
Fund type
OIC
Fund manager
Dundas Partners LLP
since 20/03/2013
Fund objective
The aim of the Fund is to provide long term dividend growth and capital appreciation.
Benchmark
-
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

34.14 %

1 Year rank in sector

100/241

Sector

UT Global

Yield

2

Fund size
-
FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.3 %11.21 %34.14 %45.7 %0 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector58 / 25452 / 247100 / 241108 / 219 /
Quartile th1 st1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund10.43 %23.56 %0.11 %9.51 %0 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector61 / 247103 / 235193 / 22570 / 213 /
Quartile th1 st2 nd4 th2 nd th

Risk statistics

Alpha-1.15
Beta1.11
Sharpe0.74
Volatility12.48
Tracking error5.72
Information ratio-0.01
R-Squared0.8

Price movement

52 week high156.71
52 week low122.43
Current bid price0
Current offer price0
Current mid price156.71

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-