Skip to main content

The Heriot Global Fund

Manager Overview

Founded in 2010 as a single strategy firm, Dundas is independent in both its ownership structure and in thought. The team manage ~£1.1bn* in global equities principally for institutional clients in Australia and the USA. The Heriot Global Fund is their UK UCITS vehicle.

 

Product Overview

  • Launched in 2013
  • Niche focus on companies capable of sustained dividend growth
  • Investment team ‘hunt as a pack’ to find companies participating in industries and countries with strong economic or secular growth tailwinds
  • Particular attention is paid to a company’s ability to generate cash and deploy it wisely, with investment in future business growth prioritised and ample capacity to pay a fast growing dividend
  • High conviction portfolio of growth businesses with defensive characteristics
  • Performance beating the IA Global peer group and the MSCI All Country World Index since inception*

*as at 31 March 2020

Dundas Global Investors at the Unique Manager Showcase Online, 30th April 2020

This video above is for professional investors and eligible counter parties only. Any views expressed in this communication are those of the fund manager and are subject to change without notice. They are not necessarily the views of Dundas Global Investors and do not constitute investment advice. Your capital is a risk. Past performance is not a guide to future performance, the value of an investment and income from it can go down as well as up.

 

Fund Information

Inception Date20 March 2013
VehicleUK OEIC
SectorIA Global
Asset ClassEquity
Base CurrencyGBP
Accumulation SharesDividends Reinvested
Income SharesDividends Paid Out
Annual Management Charge (AMC)0.65%
Dealing (Pricing)Daily (8am)
Dividend Ex DatesEnd May & November
Dividend Payment DatesEnd January & July
DepositoryNatWest Trustee and
Depository Services
Ltd

Further Information

For further information please email us at info@dundasglobal.co.uk

Disclaimer

Professional Client

In order to view the information on the Dundas Global Investors website (www.dundasglobalevents.co.uk) (the “Website”), you must accept the terms and conditions set out below (these “Terms”) and our separate Terms of Use. These Terms create a binding legal agreement between us. For your own protection and benefit, please read these Terms carefully before starting to use this section of the Website. During each visit to this section of the Website, you are responsible for being familiar with, and are bound by, the then current version of these Terms. If you do not agree to these Terms, please refrain from using the Website. By clicking “Accept” below and accessing the information and material available on the Website, you accept these Terms.

IMPORTANT NOTICE: For legal reasons the contents of the Website cannot be made available to US residents. These materials and any products described herein are not being offered or targeted to US persons or to US residents and access by them is prohibited.

I confirm that:

• I have read and accept the Terms and Conditions of using this Website, detailed above;

• I am a professional client, eligible counterparty or collective portfolio management investment firm for the purposes of the Conduct of Business Sourcebook of the FCA;

• I will not make an investment in an Investment Product, or advise another to do so, if the promotion of the Investment Product to the type of investor I represent is prohibited;

• I recognise that the information provided on this Website is for information purposes only and is not a solicitation of an investment;

• I will study the Prospectus, KIID or Offering Memorandum of an Investment Product, including the risk factors before making an investment