Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 34.4 | 22.2 | -3.4 | 11.2 | -0.6 | |
+/-Cat | 20.1 | 7.2 | 6.4 | 1.8 | -3.1 | |
+/-B’mrk | 21.9 | 3.2 | 4.6 | -3.4 | -5.9 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 26/03/2024 | EUR 249.32 | |
Day Change | 0.04% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | IE00BH4GY991 | |
Fund Size (Mil) 26/03/2024 | USD 1207.55 | |
Share Class Size (Mil) 26/03/2024 | EUR 259.88 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/01/2024 | 1.10% |
Investment Objective: Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR Acc |
The investment objective of the Fund is to achieve long-term capital appreciation. The Fund plans to invest at least 80% of its net assets in equity securities located worldwide which are listed or traded on Recognised Markets. For purposes of the Fund’s 80% policy, equity securities include common and preferred stock, convertible securities (debt securities or preferred stocks of corporations which are convertible into or exchangeable for common stocks), depository receipts and real estate investment trust (“REIT”) equity securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Iben 16/12/2013 | ||
Inception Date 07/01/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
KT Corp ADR | Communication Services | 4.02 |
LG Uplus Corp | Communication Services | 3.51 |
Southwestern Energy Co | Energy | 2.97 |
Newmont Corp Chess Depository In... | Basic Materials | 2.80 |
National Atomic Co Kazatomprom J... | Energy | 2.65 |
Increase Decrease New since last portfolio | ||
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR Acc |