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Heptagon Fund Icav - Wcm Global Equity Fund C Usd Acc (0P0001A4EG)

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293.348 +2.440    +0.84%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Heptagon Capital Limited
ISIN:  IE00BYZ09Q19 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.73B
Heptagon Fund ICAV - WCM Global Equity Fund C USD 293.348 +2.440 +0.84%

Heptagon Fund Icav - Wcm Global Equity Fund C Usd Acc Overview

 
Find basic information about the Heptagon Fund Icav - Wcm Global Equity Fund C 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 0P0001A4EG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BYZ09Q19)
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Rating
1-Year Change42.7%
Prev. Close290.91
Risk Rating
TTM Yield0%
ROE26.32%
IssuerHeptagon Capital Limited
Turnover26.01%
ROA10.70%
Inception DateMar 29, 2017
Total Assets2.73B
Expenses1.02%
Min. Investment1,000,000
Market Cap127.64B
CategoryGlobal Large - Cap Growth Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1246 1074 1452 1097 1882 -
Fund Return 24.58% 7.37% 45.17% 3.12% 13.48% -
Place in category 65 138 131 462 118 -
% in Category 4 6 5 21 9 -

Top Equity Funds by Heptagon Capital Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BH4GYB17 1.21B 13.50 4.85 8.68
  IE00BDB53K54 935.29M 14.58 -3.95 -
  IE00B94T1N53 441.71M 7.45 4.94 8.88
  IE00B61H9W66 441.71M 5.38 2.95 8.52

Top Funds for Global Large-Cap Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BYQG5606 4.5B 20.08 -7.35 -
  IE00BD1DSB51 4.5B 19.19 -8.17 -
  Sands Capital Global Growth Fund A 4.19B 7.90 -9.58 8.74
  IE00BH3ZJN69 3.6B 6.99 1.71 -
  IE00BH480Z36 3.63B 19.46 9.34 -

Top Holdings

Name ISIN Weight % Last Change %
  Applovin US03831W1080 7.04 332.00 +4.32%
  Amazon.com US0231351067 4.64 197.43 -0.48%
  Taiwan Semiconductor US8740391003 4.30 189.86 -0.72%
  GE Aerospace US3696043013 4.25 180.45 +0.98%
  3I Group GB00B1YW4409 4.14 3,569.00 +0.73%

Technical Summary

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