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LSE - Delayed Quote GBP

Heriot Global B Acc (0P0000ZE5F.L)

3.2030
+0.0105
+(0.33%)
At close: May 2 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return -4.44%
5y Average Return 9.51%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (May 2, 2025) 26.97%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 26.97%
Worst 3Y Total Return 3.17%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ZE5F.L
Category
YTD
-3.37%
0.00%
1-Month
-6.08%
0.00%
3-Month
-3.37%
0.00%
1-Year
-0.79%
0.00%
3-Year
4.66%
0.00%
5-Year
11.15%
0.00%
10-Year
10.10%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ZE5F.L
Category
2025
--
--
2024
10.84%
--
2023
13.47%
--
2022
-12.67%
--
2021
23.81%
--
2020
16.97%
--
2019
26.97%
--
2018
-0.46%
--

2017
16.21%
--
2016
23.84%
--
2015
0.55%
--
2014
10.01%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.37% -- -- --
2024 7.96% -0.46% 1.52% 1.60%
2023 3.70% 2.12% -3.33% 10.84%
2022 -7.43% -10.66% 3.00% 2.52%
2021 1.44% 9.38% 2.94% 8.40%
2020 -9.41% 16.80% 4.82% 5.47%
2019 6.87% 9.85% 5.19% 2.81%
2018 -5.39% 10.21% 4.87% -8.97%
2017 5.97% 2.47% -1.25% 8.38%
2016 1.32% 5.33% 10.22% 5.28%

2015 7.36% -3.99% -12.79% 11.84%
2014 0.11% 2.87% 1.33% 5.41%
2013 -2.94% 5.06% 3.43% --

Rank in Category (By Total Return)

YTD 16
1-Month 20
3-Month 16
1-Year 38
3-Year 40
5-Year 39

Load Adjusted Returns

1-Year -0.79%
3-Year 4.66%
5-Year 11.15%
10-Year 10.10%

Performance & Risk

YTD Return -4.44%
5y Average Return 9.51%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Dundas Partners LLP
Net Assets 342.58M
YTD Return -3.37%
Yield 1.17%
Morningstar Rating
Inception Date Mar 20, 2013

Fund Summary

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