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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund I Usd Acc (0P00011SJH)

Ireland

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231.799 +0.082 +0.04%

24/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYB17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund I Usd Acc Overview

Find basic information about the Heptagon Fund Icav - Kopernik Global All-cap Equity Fund I Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011SJH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BH4GYB17)

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Rating

1-Year Change18.61%

Prev. Close231.717

Risk Rating

TTM Yield0%

ROE5.53%

IssuerHeptagon Capital Limited

Turnover60.85%

ROA2.30%

Inception DateJan 09, 2014

Total Assets1.33B

Expenses1.30%

Min. Investment2,000,000

Market Cap4.38B

CategoryGlobal Flex - Cap Equity

What is your sentiment on Heptagon Fund plc - Kopernik Global All-Cap Equity?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	981	1141	1139	1957	2631
Fund Return	4.77%	-1.88%	14.1%	4.44%	14.37%	10.16%
Place in category	446	1158	440	416	29	28
% in Category	30	91	37	42	4	7

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.62B	32.32	4.98	-
IE00BDB53K54	811.33M	-0.84	7.20	-
IE00B61H9W66	377.68M	1.64	3.33	8.30
IE00B94T1N53	377.68M	1.64	3.33	8.30

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD6FTP73	947.68M	8.18	-2.40	-
IE00BDB47662	947.68M	9.04	-1.61	-
IE00BF2VV687	530.67M	3.57	5.24	-
World Equity Fund I USD Acc	498.61M	0.48	11.67	10.28
World Equity Fund A USD Acc	498.61M	20.13	7.63	9.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
LG Uplus	KR7032640005	3.72	10,800	+0.84%
Anglo American Platinum	ZAE000013181	3.66	72,044	+1.69%
Impala Platinum Holdings	ZAE000083648	3.60	12,136	-0.53%
KT	US48268K1016	3.57	17.73	+0.23%
K+S AG	DE000KSAG888	2.73	12.500	-7.27%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

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