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

Ireland

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216.319 +5.310 +2.52%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYB17

Asset Class: Equity

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0P00011SJH 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.

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Technical Chart

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Rating

1-Year Change7.99%

Prev. Close211.009

Risk Rating

TTM Yield0%

ROE5.53%

IssuerHeptagon Capital Limited

Turnover60.85%

ROA2.30%

Inception DateJan 09, 2014

Total Assets1.28B

Expenses1.30%

Min. Investment2,000,000

Market Cap4.38B

CategoryGlobal Flex - 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	2.45B	32.32	4.98	-
IE00BDB53K54	665.15M	-0.84	7.20	-
IE00B94T1N53	340.44M	1.64	3.33	8.30
IE00B61H9W66	340.44M	0.72	2.74	8.49

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDB47662	897M	9.04	-1.61	-
IE00BD6FTP73	897M	8.18	-2.40	-
IE00BF2VV687	84.53M	-3.70	2.78	-
World Equity Fund I USD Acc	474.12M	-3.20	9.05	9.88
World Equity Fund A USD Acc	474.12M	20.13	7.63	9.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
LG Uplus	KR7032640005	3.72	10,780	+0.47%
Anglo American Platinum	ZAE000013181	3.66	68,153	-0.12%
Impala Platinum Holdings	ZAE000083648	3.60	11,488	+0.70%
KT	US48268K1016	3.57	17.30	+1.65%
K+S AG	DE000KSAG888	2.73	13.590	-0.73%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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