Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ID USD IncRegister to Unlock Ratings |
Performance History | 31/01/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -3.7 | 11.0 | -2.6 | |
+/-Cat | - | - | 6.1 | 1.5 | - | |
+/-B’mrk | - | - | 4.4 | -3.7 | - | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 09/02/2024 | USD 103.16 | |
Day Change | -0.93% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | IE00BH4GYC24 | |
Fund Size (Mil) 13/05/2024 | USD 1218.31 | |
Share Class Size (Mil) 09/02/2024 | USD 7.95 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/01/2024 | 1.30% |
Investment Objective: Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ID USD Inc |
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 25/02/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ID USD Inc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
LG Uplus Corp | Communication Services | 3.79 |
Newmont Corp Chess Depository In... | Basic Materials | 3.72 |
KT Corp ADR | Communication Services | 3.61 |
Impala Platinum Holdings Ltd | Basic Materials | 2.99 |
Southwestern Energy Co | Energy | 2.94 |
Increase Decrease New since last portfolio | ||
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ID USD Inc |