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

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD Acc
Fund25.20.2-12.34.413.5
+/-Cat11.11.6-0.20.35.7
+/-B’mrk11.31.0-4.40.45.1
 
Key Stats
NAV
12/07/2024
 USD 171.58
Day Change -0.54%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B76BMG52
Fund Size (Mil)
12/07/2024
 USD 255.27
Share Class Size (Mil)
12/07/2024
 USD 2.48
Max Initial Charge 3.00%
Ongoing Charge
28/03/2024
  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
Trailing Returns (GBP)12/07/2024
YTD14.05
3 Years Annualised0.16
5 Years Annualised6.32
10 Years Annualised7.26
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 Sustainable Equity Fund A USD Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.610.0093.61
Bond0.000.000.00
Property0.000.000.00
Cash5.960.005.96
Other0.430.000.43
Top 5 Regions%
Asia - Emerging44.56
Asia - Developed26.86
Latin America14.82
Eurozone4.84
Middle East3.71
Top 5 Sectors%
Financial Services23.94
Technology23.57
Consumer Cyclical11.69
Communication Services9.96
Industrials8.04
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.07
Tencent Holdings LtdCommunication ServicesCommunication Services5.62
Samsung Electronics Co LtdTechnologyTechnology4.97
ICICI Bank Ltd ADRFinancial ServicesFinancial Services2.45
Reliance Industries LtdEnergyEnergy1.89
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD Acc

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