Heptagon Fund ICAV - Heptagon European Focus Equity Fund CH USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -13.1 | 10.4 | 9.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/05/2024 | USD 210.19 | |
Day Change | 0.42% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BVVQH462 | |
Fund Size (Mil) 15/05/2024 | EUR 72.16 | |
Share Class Size (Mil) 15/05/2024 | USD 2.38 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/01/2024 | 1.20% |
Investment Objective: Heptagon Fund ICAV - Heptagon European Focus Equity Fund CH USD 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christian Diebitsch 26/08/2014 | ||
Inception Date 16/04/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Heptagon Fund ICAV - Heptagon European Focus Equity Fund CH USD Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 9.86 |
Atlas Copco AB Class A | Industrials | 6.40 |
ASML Holding NV | Technology | 6.25 |
Hermes International SA | Consumer Cyclical | 6.05 |
L'oreal | 5.28 | |
Increase Decrease New since last portfolio | ||
Heptagon Fund ICAV - Heptagon European Focus Equity Fund CH USD Acc |