Heptagon Fund plc - WCM Global Equity Fund Class S USD Acc

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Heptagon Fund plc - WCM Global Equity Fund Class S USD Acc
Fund----6.6
+/-Cat-----2.1
+/-B’mrk-----2.5
 
Key Stats
NAV
29/07/2021
 USD 154.43
Day Change 0.44%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE00BYZ0BP45
Fund Size (Mil)
29/07/2021
 USD 3553.32
Share Class Size (Mil)
29/07/2021
 USD 103.66
Max Initial Charge -
Ongoing Charge
15/02/2021
  1.09%
Investment Objective: Heptagon Fund plc - WCM Global Equity Fund Class S USD Acc
The investment objective of the Fund is to achieve long term capital growth.
Returns
Trailing Returns (GBP)29/07/2021
YTD9.33
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI Growth NR 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 - WCM Global Equity Fund Class S USD Acc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.700.0095.70
Bond0.000.000.00
Property0.000.000.00
Cash4.300.004.30
Other0.000.000.00
Top 5 Regions%
United States57.22
Eurozone10.30
Asia - Emerging8.81
Europe - ex Euro6.00
Asia - Developed5.59
Top 5 Sectors%
Technology24.62
Healthcare21.54
Consumer Cyclical16.51
Financial Services13.99
Industrials10.00
Top 5 HoldingsSector%
Stryker CorpHealthcareHealthcare4.91
Shopify Inc ATechnologyTechnology4.82
West Pharmaceutical Services IncHealthcareHealthcare4.17
Sherwin-Williams CoBasic MaterialsBasic Materials3.82
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.79
Heptagon Fund plc - WCM Global Equity Fund Class S 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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