Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD Acc

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Performance History30/04/2025
Growth of 1,000 (GBP) Advanced Graph
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD Acc
Fund0.2-12.34.411.6-5.8
+/-Cat1.6-0.20.33.5-3.1
+/-B’mrk1.0-4.40.42.6-2.9
 
Key Stats
NAV
15/05/2025
 USD 171.48
Day Change 0.25%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B76BMG52
Fund Size (Mil)
15/05/2025
 USD 416.39
Share Class Size (Mil)
15/05/2025
 USD 1.34
Max Initial Charge 3.00%
Ongoing Charge
28/03/2025
  1.70%
Investment Objective: Heptagon Fund ICAV - Driehaus Emerging Markets 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 Sub-Investment 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
Trailing Returns (GBP)15/05/2025
YTD-0.11
3 Years Annualised4.57
5 Years Annualised6.38
10 Years Annualised6.99
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD Acc31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.790.0093.79
Bond0.000.000.00
Property0.000.000.00
Cash5.940.005.94
Other0.270.000.27
Top 5 Regions%
Asia - Emerging43.19
Asia - Developed22.65
Latin America12.38
Middle East5.74
Europe - Emerging5.00
Top 5 Sectors%
Financial Services30.82
Technology24.62
Communication Services12.53
Consumer Cyclical12.32
Real Estate7.06
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services7.98
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.65
ICICI Bank Ltd ADRFinancial ServicesFinancial Services3.27
Samsung Electronics Co LtdTechnologyTechnology2.59
Taiwan Semiconductor Manufacturi... TechnologyTechnology2.57
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD Acc

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