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Heriot Global A Acc (0P0000ZE5D.L)

3.1028
+0.0100
+(0.32%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000ZE5D.L
  • Previous Close 3.0928
  • YTD Return -3.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 342.58M
  • Beta (5Y Monthly) 0.83
  • Yield 1.18%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 20, 2013

Dundas Partners LLP

Fund Family

--

Fund Category

342.58M

Net Assets

2013-03-20

Inception Date

Performance Overview: 0P0000ZE5D.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000ZE5D.L
3.43%
Category
0.00%
 

1-Year Return

0P0000ZE5D.L
1.04%
Category
0.00%
 

3-Year Return

0P0000ZE5D.L
4.40%
Category
0.00%
 

5-Year Return

0P0000ZE5D.L
10.88%
Category
0.00%
 

Holdings: 0P0000ZE5D.L

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Sector Weightings

Sector0P0000ZE5D.L
Technology   26.03%
Healthcare   22.82%
Industrials   11.76%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000ZE5D.L

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Research Reports: 0P0000ZE5D.L

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