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

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Growth Of 1000 (GBP) 30/06/2024
Fund:  Heptagon Fund ICAV - Heptagon European Focus Equity Fund IE EUR Acc
Category:  Europe Large-Cap Growth Equity
Category Index:  Morningstar DM Europe Grt TME NR EUR
Growth of 1,000 GBP
Annual Returns (GBP)30/06/2024
 201720182019202020212022202330/06
Price Return12.24-8.1629.5021.6325.67-21.2611.515.06
+/- Category-4.652.176.457.018.86-5.27-1.93-0.31
+/- Category Index-------1.98-4.02
% Rank in Category863011148866555
Trailing Returns (GBP)17/07/2024
   Total Returns   +/- Category   +/- Category Index
1 Day-1.50   -0.360.05
1 Week-1.75   -0.850.00
1 Month-3.66   -2.51-1.91
3 Months-3.03   -3.86-5.42
6 Months7.67   -1.94-2.61
YTD2.57   -2.43-4.57
1 Year4.32   -4.88-7.66
3 Years Annualised-0.66   -2.04-5.33
5 Years Annualised7.24   0.34-0.15
10 Years Annualised-   --
 
Quarterly Returns (GBP)30/06/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
20249.18-3.77--
202311.640.01-9.5810.45
2022-13.14-13.75-1.266.45
2021-2.0215.721.149.58
2020-5.7520.185.182.10
201910.6111.884.130.51
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 2030 Jun 2130 Jun 2230 Jun 2330 Jun 24
18.5421.76-16.9617.354.92
 
 
 
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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)
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