Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 54.2 | 21.1 | -27.3 | 11.2 | 20.1 | |
+/-Cat | 30.7 | 2.2 | -14.5 | 0.7 | 12.6 | |
+/-B’mrk | - | 3.9 | -17.8 | -1.0 | 14.2 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 25/04/2024 | EUR 187.20 | |
Day Change | -0.18% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | IE00BH3Z9Y78 | |
Fund Size (Mil) 25/04/2024 | USD 717.72 | |
Share Class Size (Mil) 25/04/2024 | EUR 0.89 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 1.70% |
Investment Objective: Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc |
The investment objective of the Fund is to achieve long-term capital growth. The Fund uses a growth style of investment in equity securities, whereby the Sub-Investment Manager seeks out investments with good growth potential. Under normal market conditions, the Fund will invest at least 80% of its net assets in the equity securities, including common and preferred stocks, of U.S. small-capitalization (“small-cap”) companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jeffrey James 31/07/2019 | ||
Inception Date 04/10/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 Growth TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Super Micro Computer Inc | Technology | 4.08 |
Axon Enterprise Inc | Industrials | 2.82 |
Monday.Com Ltd Ordinary Shares | Technology | 2.44 |
Saia Inc | Industrials | 2.29 |
BellRing Brands Inc Class A | Consumer Defensive | 2.02 |
Increase Decrease New since last portfolio | ||
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc |