Fact sheet: Heriot Global

Fund information

Fund name
Heriot Global A Acc
Fund company manager
Dundas Partners LLP
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.3 %

1 Year rank in sector

154/248

Sector

UT Global

Yield

2

Fund size
-
FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.14 %9.41 %12.3 %51.55 %0 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector212 / 265104 / 253154 / 248148 / 224 /
Quartile th4 th2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund11.72 %23.56 %0.11 %9.51 %0 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector114 / 250105 / 237193 / 22570 / 212 /
Quartile th2 nd2 nd4 th2 nd th

Risk statistics

Alpha-1.89
Beta1.11
Sharpe0.65
Volatility12.54
Tracking error5.89
Information ratio-0.15
R-Squared0.79

Price movement

52 week high158.54
52 week low134.88
Current bid price0
Current offer price0
Current mid price158.54

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-