Heptagon Fund plc - Driehaus US Small Cap Equity Fund C USD Acc

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Heptagon Fund plc - Driehaus US Small Cap Equity Fund C USD Acc
Fund---55.113.1
+/-Cat---31.6-1.8
+/-B’mrk---38.9-3.3
 
Key Stats
NAV
23/07/2021
 USD 176.52
Day Change 0.55%
Morningstar Category™ US Small-Cap Equity
ISIN IE00BH3ZBB87
Fund Size (Mil)
23/07/2021
 USD 523.75
Share Class Size (Mil)
23/07/2021
 USD 182.38
Max Initial Charge 3.00%
Ongoing Charge
15/02/2021
  1.07%
Investment Objective: Heptagon Fund plc - Driehaus US Small Cap Equity Fund C USD Acc
The investment objective of the Fund is to achieve long-term capital growth.
Returns
Trailing Returns (GBP)23/07/2021
YTD10.27
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jeffrey James
31/07/2019
Inception Date
31/07/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 Growth TR USDRussell 2000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Heptagon Fund plc - Driehaus US Small Cap Equity Fund C USD Acc31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.870.0099.87
Bond0.000.000.00
Property0.000.000.00
Cash0.130.000.13
Other0.000.000.00
Top 5 Regions%
United States93.61
Canada2.46
United Kingdom1.02
Eurozone0.96
Asia - Developed0.92
Top 5 Sectors%
Industrials21.85
Consumer Cyclical21.40
Technology20.31
Healthcare18.18
Basic Materials5.80
Top 5 HoldingsSector%
Crocs IncConsumer CyclicalConsumer Cyclical2.00
SpringWorks Therapeutics Inc Ord... HealthcareHealthcare1.98
Natera IncHealthcareHealthcare1.86
Caesars Entertainment IncConsumer CyclicalConsumer Cyclical1.75
Calix IncTechnologyTechnology1.60
Heptagon Fund plc - Driehaus US Small Cap Equity Fund C USD Acc

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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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