Heptagon Fund ICAV - WCM Global Equity Fund Class S USD AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 15.8 | -22.3 | 19.4 | 11.2 | |
+/-Cat | - | 1.3 | -4.2 | 3.3 | 4.4 | |
+/-B’mrk | - | -2.2 | -3.3 | -2.9 | 3.5 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 27/03/2024 | USD 157.60 | |
Day Change | 0.35% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00BYZ0BP45 | |
Fund Size (Mil) 27/03/2024 | USD 2264.28 | |
Share Class Size (Mil) 27/03/2024 | USD 36.93 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 1.10% |
Investment Objective: Heptagon Fund ICAV - WCM Global Equity Fund Class S USD Acc |
The investment objective of the Fund is to achieve long-term capital growth. The Fund aims to achieve its investment objective by investing primarily in equity securities of large cap global companies located worldwide, including in emerging markets, which are listed or traded on Recognised Markets. Large cap global companies are generally considered to be companies that have a market capitalisation in excess of $5 billion. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Black 18/01/2017 | ||
Kurt Winrich 18/01/2017 | ||
Click here to see others | ||
Inception Date 13/01/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Heptagon Fund ICAV - WCM Global Equity Fund Class S USD Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 4.66 |
General Electric Co | Industrials | 4.49 |
Arista Networks Inc | Technology | 4.07 |
Amazon.com Inc | Consumer Cyclical | 4.04 |
Microsoft Corp | Technology | 3.93 |
Increase Decrease New since last portfolio | ||
Heptagon Fund ICAV - WCM Global Equity Fund Class S USD Acc |