The majority of our clients choose our fund management service as the simplest and most efficient way for us to manage their investment portfolio. We believe that it is important to align our own interests with those of our clients and so the bulk of our own families’ wealth is invested in the Heritage funds.
Heritage Managed Portfolio Fund
The Managed Portfolio Fund is a Sterling based fund which seeks to generate long-term capital growth at a lower risk than that associated with pure equity market investment by investing in a well balanced portfolio including equities, specialist funds, fixed interest securities and property based investments.
Further details of: Heritage Managed Portfolio Fund Approach
Heritage Absolute Return Fund
The US Dollar Absolute Return Fund aims to protect investors capital and generate annual returns significantly in excess of inflation by following a top-down asset allocation strategy investing in a balanced portfolio of liquid exchange traded funds which track developed equity market and investment grade bond indices, with the risk of significant losses being hedged using derivatives.
The Heritage Managed Portfolio and Heritage Dollar Absolute Return Funds are Guernsey regulated funds, advised by Heritage Capital Management Limited.
SVS Heritage Balanced Portfolio Fund
Our newest fund is the SVS Heritage Balanced Portfolio Fund, a UK FCA regulated fund, which is able to accommodate a wider range of investors, including ISAs.
The fund will invest across a range of securities including equities, preference shares, bonds, property and cash and adopt the same approach as the Heritage Managed Portfolio Fund.
Why Heritage Funds?
Roll Up Funds
Deadlines for subscriptions, redemptions and switches – for Heritage Managed Portfolio and Absolute Return Funds
Requests for subscriptions to, redemptions from and switches between Funds must be received by Heritage by the close of business on the last business day of the month. In the case of subscriptions, we must be in receipt of cleared funds by the last business day of the month in order to meet the above requirements. Redemptions of shares in our Funds are paid out on the 5th business day after the month-end and can only be paid into an account in the name of the investor (which is usually maintained with Heritage).
Unfortunately, no exceptions can be made if these deadlines are missed for any reason. It is, therefore, important that clients plan their cash flow requirements with these monthly deadlines in mind and, if necessary, hold slightly larger cash balances in our cash management facility if there is any chance that they may require funds between month-ends.
The above information does not constitute an offer to subscribe for shares and should be read in conjunction with the full text of the Explanatory Memorandum. Investors should be aware that past performance is not necessarily a guide to future performance, and that the value of investments may fall as well as rise.