Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.2 | 0.2 | -12.3 | 4.4 | 8.7 | |
+/-Cat | 11.1 | 1.6 | -0.2 | 0.3 | 5.3 | |
+/-B’mrk | 11.3 | 1.0 | -4.4 | 0.4 | 5.4 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 18/04/2024 | USD 154.46 | |
Day Change | 0.30% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B76BMG52 | |
Fund Size (Mil) 18/04/2024 | USD 204.66 | |
Share Class Size (Mil) 18/04/2024 | USD 2.24 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/01/2024 | 1.90% |
Investment Objective: Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD Acc |
The investment objective of the Fund is to achieve long-term capital growth. The Fund will mainly invest in equity securities of companies in emerging markets which are listed or traded on Recognised Markets. Emerging markets are countries outside the United States, most of Western Europe, Canada and Japan, that have economies, that the SubInvestment Manager believes are growing. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity securities of emerging market companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Howard Schwab 06/12/2016 | ||
Chad Cleaver 06/12/2016 | ||
Click here to see others | ||
Inception Date 03/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 7.78 |
Samsung Electronics Co Ltd | Technology | 5.77 |
Tencent Holdings Ltd | Communication Services | 3.88 |
Grupo Financiero Banorte SAB de ... | Financial Services | 2.81 |
ICICI Bank Ltd ADR | Financial Services | 2.30 |
Increase Decrease New since last portfolio | ||
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD Acc |