Skip to main content

The Heriot Global Smaller Companies 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 ~£2bn* in global equities principally for institutional clients in Australia and the USA. The Heriot Global Fund and The Heriot Global Smaller Companies Fund are the UK UCITS vehicles.

 

Product Overview

  • Launched: September 2021
  • Objective: The Heriot Global Smaller Companies Fund is looking to outperform MSCI ACWI World Global Smaller Companies Index over the long term (5 years+)
  • How? Actively managed portfolio of 60-75 stocks
  • Small Cap: Median market cap $4.9bn vs. $54bn for the flagship Heriot Global Fund
  • Long term alpha: Global Small Caps offer a 3.6% p.a. premium to Large Caps with a further 2% p.a. from ‘Sustainable Growth Companies’**

  • The same philosophy & process:  Investment team ‘hunt as a pack’ to find companies participating in industries and countries with strong economic or secular growth tailwinds
  • Main Focuses: 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

*As at 30/11/21
**Analysis from Ned Davis Research to show MSCI World Smaller Companies cohorts in terms of total return and the subsequent total one year total return. Companies that can growth their dividends at least for five years in a row outperform the benchmark by 2%. These stocks are the types that are added to the Heriot Smaller Companies Fund.

 

The contents of this page are based upon sources of information believed to be reliable. LGBR Capital has taken reasonable care to ensure the information stated is accurate. However, LGBR Capital make no representation, guarantee or warranty that it is wholly accurate and complete .The prospectus, key investor information document (KIID) and other fund related materials are available on the T Bailey website website at http://www.tbaileyfs.co.uk/funds/heriot-investment-funds. LGBR Capital is an Appointed Representative of Laven Advisors LLP, which is authorised and regulated by the Financial Conduct Authority. You may only use this material for your personal and non-commercial use. No part of this material may be copied, distributed or adapted in any form or by any means without prior written consent.

Fund Information

Inception Date27 September 2021
VehicleUK OEIC
SectorIA Global
Asset ClassEquity
Base CurrencyGBP
Accumulation SharesDividends Reinvested
Income SharesDividends Paid Out
Annual Management Charge (AMC)0.85%
Dealing (Pricing)Daily (8am)
Dividend Ex DatesEnd May & November
Dividend Payment DatesEnd January & July
DepositoryNatWest Trustee and
Depository Services
Ltd

Further Information

Platform Availability

  • AEGON
  • AJ Bell
  • Allfunds
  • Aviva
  • Fusion
  • FNZ
  • Hubwise
  • Interactive Investor
  • Pershing

For further information please email us at investor-relations@dundasglobal.co.uk

This website has been created by LGBR Capital London Limited, which provides distribution services to Dundas Global Investors. Further information on Dundas and their products can be found at www.dundasglobal.com.