Heptagon Fund ICAV - Heptagon European Focus Equity Fund IE EUR Acc

Register to Unlock Ratings
Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Heptagon Fund ICAV - Heptagon European Focus Equity Fund IE EUR Acc
Fund21.625.7-21.311.57.2
+/-Cat7.08.9-5.3-1.91.2
+/-B’mrk----2.0-1.9
 
Key Stats
NAV
17/06/2024
 EUR 217.18
Day Change -0.01%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN IE00BPT34C47
Fund Size (Mil)
17/06/2024
 EUR 71.38
Share Class Size (Mil)
17/06/2024
 EUR 2.24
Max Initial Charge 3.00%
Ongoing Charge
01/01/2024
  1.40%
Investment Objective: Heptagon Fund ICAV - Heptagon European Focus Equity Fund IE EUR Acc
The investment objective of the Fund is to provide long-term capital appreciation by investing in European equities. The Fund will primarily invest in a concentrated portfolio of equity securities of companies that are listed or traded on the stock exchanges of European OECD-member countries. Such equity securities will include common stocks, preferred stocks and shares. These common stocks, preferred stocks and shares may be denominated in any of the major currencies of European OECD-members.
Returns
Trailing Returns (GBP)17/06/2024
YTD6.47
3 Years Annualised1.79
5 Years Annualised8.75
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Christian Diebitsch
26/08/2014
Inception Date
02/10/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMorningstar DM Europe Grt TME NR EUR
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 - Heptagon European Focus Equity Fund IE EUR Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.220.0099.22
Bond0.000.000.00
Property0.000.000.00
Cash0.780.000.78
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro45.23
Eurozone43.13
United Kingdom11.63
United States0.00
Canada0.00
Top 5 Sectors%
Healthcare27.33
Industrials20.05
Consumer Defensive18.24
Consumer Cyclical17.36
Technology11.84
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare9.61
Atlas Copco AB Class AIndustrialsIndustrials6.65
ASML Holding NVTechnologyTechnology6.42
Hermes International SAConsumer CyclicalConsumer Cyclical5.75
L'oreal5.34
Heptagon Fund ICAV - Heptagon European Focus Equity Fund IE EUR Acc

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures