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Heriot Global Fund

HGFBCGB:LN
176.09
GBp
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
152.26 - 176.67
1 Yr Return
10.99%
YTD Return
5.61%
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52Wk Range
152.26 - 176.67
1 Yr Return
12.55%
YTD Return
5.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
176.09
Total Assets (m GBP) (on 08/28/2013)
35.900
Inception Date
03/20/2013
Last Dividend (on 12/01/2017)
0.9922666
Dividend Indicated Gross Yield
1.13%
Fund Managers
RUSSELL HOGAN / ALAN MCFARLANE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Heriot Global Fund is an open-end investment fund incorporated in United Kingdom . The Fund's objective is to provide long term dividend growth and capital appreciation. The Fund invests predominantly in listed global equity securities
Address
T. Bailey Fund Managers Ltd
64 St. James's Street
Nottingham NG1 6FJ
United Kingdom
Phone
44-115-988-8200 Tel