Heritage Funds

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.

The Heritage Managed Portfolio and Heritage Dollar Absolute Return Funds are Guernsey regulated and domiciled funds and the SVS Heritage Balanced Portfolio Fund is a UK regulated and domiciled fund.

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.

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Heritage US Dollar 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.

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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.

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Fund Prices

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Why Heritage Funds?

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Roll Up Funds

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Deadlines for Subscriptions, Redemptions and Switches

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.

SVS Heritage Balanced Portfolio Fund

This fund is a daily dealing fund.

Important Notice

The above information does not constitute an offer to subscribe for shares and should be read in conjunction with the full text of the Scheme Particulars (for the HMPF and H$ARF) and the Fund Prospectus (for the SVSHBPF).