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The Heriot Global Smaller Companies Fund

Manager Overview – Dundas Global Investors

Where dividends go, share prices follow.

Founded in 2010, Dundas Global Investors are an independent global equity investment specialist. The team manage over £1.9bn in global equities for UK clients and institutional clients in Australia and the USA.

The firm’s philosophy is based on the premise that long term total returns can be largely attributed to dividend growth and dividend yield. The power of dividend growth and reinvestment lift an acceptable capital return into an excellent long-term return, well ahead of inflation.

The Heriot Global Fund and The Heriot Global Smaller Companies Fund are the UK UCITS vehicles.

Product Overview – The Heriot Global Smaller Companies Fund

  • Launched: September 2021
  • Objective: To provide capital appreciation over the long term (5 years +) by investing in dividend growth companies.
  • Number of stocks: Actively managed portfolio of 60-75 listed global equities
  • Market capitalisation: Average market cap $4.4bn*
  • Portfolio: Same philosophy and investment process as the Heriot Global Fund
  • Benchmark: MSCI ACWI Small Cap Index
  • Sector: IA Global
  • Manager: Collective investment team of five generalists led by Alan McFarlane and Russell Hogan

What is Dividend Growth? (Alan Mcfarlane – Senior Partner)

*Source: Dundas Global Investors as at 31/03/2023

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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.