Heriot Investment Funds - Heriot Global Smaller Companies Fund I GBP Acc
Fund
ISIN GB00BP0BG216 / Valor null
NAV (2026-06-26)
GBP 1.12-0.79%
Heriot Investment Funds - Heriot Global Smaller Companies Fund I GBP Acc
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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 equitiessmall 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
Annual Return
-50%0%+50%
Risk level
110
-0.79%GBP 0.92
Heriot Investment Funds - Heriot Global Smaller Companies Fund B GBP Inc
Heriot Investment Funds - Heriot Global Smaller Companies Fund B GBP Inc
Heriot Investment Funds - Heriot Global Smaller Companies Fund B GBP Inc
Annual Return
-50%0%+50%
Risk level
110
-0.79%GBP 0.87
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
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