The Heriot Global Smaller Companies Fund
The Heriot Global Smaller Companies Fund
- Overview
Information
Fund Launch Date
20 March 2013
Objective
To provide capital appreciation over the long term (five years or more) by investing in dividend growth companies
Number of Stocks
Approximately 60 listed global equities
Portfolio
A growth-focused total return strategy with defensive characteristics
Asset Class
Equity
Benchmark
MSCI All Country World Index
Sector
IA Global
Base Currency
GBP
Vehicle
UK OEIC
“Dividend growth announcements are the pulse of the portfolio.”
David Keir, Investment Manager
Platform Availability
- AEGON
- Aviva
- Hubwise
- AJ Bell
- FNZ
- Interactive Investor
- AllFunds
- Fusion
- Pershing
Information
Fund Launch Date
27 September 2021
Objective
To provide capital appreciation over the long term (five years or more) by investing in dividend growth companies from the smallest 15% of global market capitalisation
Number of Stocks
Approximately 60 listed global equities
Portfolio
A growth-focused strategy with defensive characteristics
Asset Class
Equity
Benchmark
MSCI ACWI Small Cap Index
Sector
IA Global
Base Currency
GBP
Vehicle
UK OEIC
“Equity is the only asset class that can reinvest in itself for future growth in cash flows and dividends."
Gavin Harvie, Investment Manager
Platform Availability
- AEGON
- Aviva
- Hubwise
- AJ Bell
- FNZ
- Interactive Investor
- AllFunds
- Fusion
- Pershing
Information
Launch Date
1 July 2015
Objective
A 20 stock portfolio, comprising of companies with a market capitalisation greater than USD$2bn, which demonstrate sustainable cash generation that can fund both business expansion and dividend increases
Number of Stocks
20
Portfolio
A growth-focused, total return strategy with defensive characteristics
Asset Class
Equity (Depository Receipts)
Benchmark
MSCI ACWI ex USA Index
Base currency
USD
Vehicle
Model delivery, Separately Managed Account
For enquiries from the US, please contact info@dundasglobal.com
“Some of the world’s best companies are found outside of the USA.”
Andrew Brown, Investment Manager
Information
Launch Date
1 September 2012
Objective
A typical portfolio will consist of 60–100 companies with a market capitalisation greater than US$2bn, which demonstrate sustainable cash generation that can fund both business expansion and dividend increases
Number of Stocks
Approximately 60 listed global equities
Portfolio
A growth-focused, total-return strategy with defensive characteristics
Asset Class
Equity
Benchmark
MSCI All Country World Index
Base Currency
USD
Vehicle
Separately Managed Accounts
For enquiries from the US, please contact info@dundasglobal.com
“Over the last 30 years, 30% of the top 50 wealth creating firms globally have come from outside the USA.”
David Keir, Investment Manager
Information
Launch Date
1 June 2016
Objective
A typical portfolio will consist of 30-50 companies with a market capitalisation greater than US$2bn, which demonstrate sustainable cash generation that can fund both business expansion and dividend increases
Number of Stocks
30-50
Portfolio
A growth-focused, total return strategy with defensive characteristics
Asset Class
Equity
Benchmark
MSCI EAFE + Canada Index
Base Currency
USD
Vehicle
Separately Managed Account
For enquiries from the US, please contact: info@dundasglobal.com
“Just 1.4% of firms account for all of the net wealth creation in ex-US markets between 1990-2020, suggesting it pays to be active.”
James Curry, Investment Manager
Information
Launch Date
27 September 2021
Objective
To provide capital appreciation over the long term (five years of more) by investing in dividend growth companies from the smallest 15% of global market capitalisation
Number of Stocks
Approximately 60 listed global equities
Asset Class
Equity
Portfolio
A growth-focused, total return strategy with defensive characteristics
Benchmark
MSCI ACWI Small Cap Index
Base Currency
USD
Vehicle
Separately Managed Account
For enquiries from the US, please contact info@dundasglobal.com
“Consistent dividend growth companies are the answer to long-term real returns, protecting against the enemy of inflation.”
Gavin Harvie, Investment Manager
Information
Fund Launch Date
4 June 2015
Objective
The aim of the fund is to provide capital appreciation over the long term (five years or more). The target is to exceed the MSCI All Country World ex Australia Index by 2.5% p.a. after all fees and expenses on a rolling five year basis. Capital and income growth to exceed the benchmark and inflation. To achieve lower volatility than the benchmark
Number of Stocks
60-100
Portfolio
A growth-focused, total return strategy with defensive characteristics
Asset Class
Equity
Benchmark
MSCI All Country World ex Australia Index
Base Currency
NZD, AUD
Vehicle
Australian Unit Trust
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To invest in the Apostle Dundas Global Equity Fund, please contact our Australian Distributor, Apostle Funds Management
“Over the last 30 years, 30% of the top 50 wealth creating firms globally have come from outside the USA.”
David Keir, Investment Manager
Information
Fund Launch Date
31 August 2012
Objective
The aim of the fund is to provide capital appreciation over the long term (five years or more). The target is to exceed the MSCI All Country World ex Australia Index by 2.5% p.a. after all fees and expenses on a rolling five year basis. Capital and income growth to exceed the benchmark and inflation. To achieve lower volatility than the benchmark
Number of Stocks
60-100
Portfolio
A growth-focused, total return strategy with defensive characteristics
Asset Class
Equity
Benchmark
MSCI All Country World ex Australia Index
Base Currency
AUD
Vehicle
Australian Unit Trust and ETF
To invest in the Apostle Dundas Global Equity Fund, please contact our Australian Distributor, Apostle Funds Management.
“Over the long term, dividends are the largest component of investment returns –with dividend growth being the largest factor. That is why we focus on how companies reinvest, to power future dividend growth.”
David Keir, Investment Manager