Heriot Investment Funds - Heriot Global Smaller Companies Fund B GBP Inc header image

Heriot Investment Funds - Heriot Global Smaller Companies Fund B GBP Inc

Fund

ISIN GB00BNHRFB09 / Valor null

NAV (2026-06-26)
GBP 0.87-0.79%

Heriot Investment Funds - Heriot Global Smaller Companies Fund B GBP Inc
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The Heriot Global Smaller Companies Fund seeks long-term growth by investing at least 90% of its assets in a diverse range of small-cap companies around the world, spanning all sectors and regions. It focuses on businesses that demonstrate high profitability, strong cash generation, consistent reinvestment, and low debt levels. The fund actively monitors the size of its investments, ensuring that no company grows larger than the largest in the MSCI ACWI Small Cap Index, and adjusts its portfolio accordingly. Additionally, up to 10% of the fund may be held in cash-like instruments to manage liquidity when necessary.

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Tags:
global equities small cap

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OTHER SHARE CLASSES OF THIS FUND

Heriot Investment Funds - Heriot Global Smaller Companies Fund A GBP Acc
Heriot Investment Funds - Heriot Global Smaller Companies Fund A GBP Acc Heriot Investment Funds - Heriot Global Smaller Companies Fund A GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%GBP 0.92
Heriot Investment Funds - Heriot Global Smaller Companies Fund I GBP Acc
Heriot Investment Funds - Heriot Global Smaller Companies Fund I GBP Acc Heriot Investment Funds - Heriot Global Smaller Companies Fund I GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%GBP 1.12
Heriot Investment Funds - Heriot Global Smaller Companies Fund A GBP Inc
Heriot Investment Funds - Heriot Global Smaller Companies Fund A GBP Inc Heriot Investment Funds - Heriot Global Smaller Companies Fund A GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.78%GBP 0.86
Heriot Investment Funds - Heriot Global Smaller Companies Fund B GBP Acc
Heriot Investment Funds - Heriot Global Smaller Companies Fund B GBP Acc Heriot Investment Funds - Heriot Global Smaller Companies Fund B GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.78%GBP 0.92