The Heriot Global Fund
Where dividends grow, share prices follow
Overview
Upcoming Events >Fund Description
A global equity, growth-focused, long-term total return strategy consisting of approximately 60 of the world’s best dividend growth companies.
These companies have high profitability and cash generation, consistent re-investment, low levels of debt and prudent governance to deliver the investment objective, enabling them to distribute increasing dividends to their shareholders.
The Fund follows our singular investment process and philosophy.
Our Investment Philosophy:
Everything we do is for the long term. We are driven by the simple notion that dividend growth is the dominant force driving long-term outperformance.
We’ve chosen dividend growth as our only metric of growth because we believe that it is the missing piece of investors' asset allocation puzzle.
Our Process:
Our process is framed by our in-house research and generalist approach.
To get from the many to the few we use our in-house grid and thoroughly sift and exclude companies. We do not assign sectors to analysts; we work as a team and scrutinise the stock rather than the analyst.
Performance & Portfolio
As at 31 August 2024
This document is a financial promotion and intended for professional, eligible counterparty and institutional investors only. This material has not been prepared for retail clients.
Investors are reminded that the price of shares and the income derived from them is not guaranteed and may go down as well as up. Past performance is not a reliable indicator of future results. All performance data used is total returns, GBP terms.
This document contains information produced by Dundas and sourced from others where stated. The images used are for illustrative purposes only. The views expressed are those of Dundas and are based on current market conditions. They do not constitute investment advice or a recommendation to buy any security which has been highlighted in this material. Although this communication is based on sources of information that Dundas believes to be reliable, no guarantee is given as to its accuracy or completeness.
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How To Invest
Please note that Dundas Global Investors only acts as Investment Manager for the funds, and to invest, you will need to contact a third party.
To invest in the Heriot Global Funds, the following options are available:
You can buy shares in the fund by visiting the Waystone funds page.
By telephoning Waystone Management (UK) Limited:
+44 (0) 115 988 8272
Or via the following available platforms:
- abrdn Elevate
- abrdn Wrap
- AEGON
- AJ Bell
- Allfunds
- Aviva
- Embark
- Fidelity Funds Network
- FNZ
- Hargreaves Lansdown
- Hubwise
- Interactive Investor
- James Hay
- M&G Wealth
- Novia
- Nucleus
- Parmenion
- Pershing Nexus
- Quilter
- Tillit
- Transact
- True potential
Literature
Contact Us
To invest in the Heriot Investment Funds please contact our Authorised Corporate Director, Waystone Management (UK) Limited.
For Investment Queries:
Email: info@dundasglobal.com
Phone: +44 (0) 131 556 2627
For Sales:
Please contact our UK distributor LGBR
Email: investor-relations@lgbrcapital.com
Phone: +44 (0) 20 7071 3905
Investor Profile
A Snapshot
- Professional investors
- Investment horizon of 5 years or more
- Favours an equity portfolio with defensive characteristics
The Fund
A Snapshot
- Dividend growth is the unsung hero of long-term equity total returns
- Buy and hold investors with low turnover
- Consistent revenue profit and cash flow growth
- High levels of reinvestment to drive future growth
- Consistent quality growth metrics
- Focus on companies with good, highly effective corporate governance