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

Ireland

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219.172 +2.060 +0.95%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.24B

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 Change14.06%

Prev. Close217.115

Risk Rating

TTM Yield0%

ROE5.48%

IssuerHeptagon Capital Limited

Turnover39.41%

ROA2.25%

Inception DateJan 09, 2014

Total Assets1.24B

Expenses1.31%

Min. Investment2,000,000

Market Cap4.24B

CategoryGlobal Flex - Cap Equity

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1060	934	1060	1066	1781	2507
Fund Return	5.99%	-6.62%	5.99%	2.16%	12.23%	9.63%
Place in category	647	884	647	298	39	26
% in Category	56	69	56	30	4	6

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.82B	32.32	4.98	-
IE00BDB53K54	943.59M	-0.84	7.20	-
IE00B61H9W66	397.54M	4.13	2.08	8.00
IE00B94T1N53	397.54M	4.13	2.08	8.00

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD6FTP73	1.02B	8.18	-2.40	-
IE00BDB47662	1.02B	9.04	-1.61	-
IE00BF2VV687	500.19M	16.39	-0.96	-
World Equity Fund C USD Acc	471.69M	18.33	6.02	8.15
World Equity Fund I USD Acc	471.69M	21.03	8.44	10.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
LG Uplus	KR7032640005	4.05	10,590	+0.76%
KT	US48268K1016	3.44	17.01	-0.15%
Impala Platinum Holdings	ZAE000083648	3.18	10,000	+0.80%
Anglo American Platinum	ZAE000013181	3.10	63,929	-1.77%
CK Hutchison	KYG217651051	2.83	38.85	-0.51%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	219.172	+2.060	+0.95%