Fact sheet: Heptagon Opphmr Dvlpg Mkt Eq

Fund information
Fund name
Heptagon Oppenheimer Developing Markets Equity B
Fund manager company
Heptagon Capital Limited
Fund type
OEIC
Fund manager
  • Justin Leverenzsince 25/06/2012
Fund objective
The strategy seeks capital appreciation by investing in common stocks of issuers who derive earnings and profits from the developing markets. There is no hedging nor any derivative overlays. The Portfolio is built completely from the bottom-up, with an active investor mentality and is largely benchmark agnostic with respect to security, sector, and regional/country weights.
Benchmark
  • MSCI Emerging Markets NR USD index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
19.9%
1 Year rank in sector
97/258
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.28%
Fund size
£646m (£621m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
117
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq52.7%
Wells Fargo WW Emg Mkts Eq50%
Templeton BRIC48%
T. Rowe Price EmgMktsEq47.7%
Dimensional EmMkt Tgt Val45.7%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • No data available.
  • Financials23.9%
    Information Technology23.4%
    Consumer Discretionary22%
    Consumer Staples9.9%
    Industrials5.3%
  • International Equities93.2%
    Money Market6.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%13.5%11.5%19.9%-7.9%-
Sector1.6%11.7%12.9%14.6%-2.3%12.2%
Rank within sector43 / 264108 / 264186 / 26097 / 258170 / 207-
Quartile1st2nd3rd2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund12.4%-15.3%-5.5%7.3%-
Sector14.2%-14.3%-1.4%-0.7%14.2%
Rank within sector174 / 259171 / 243184 / 21830 / 192-
Quartile3rd3rd4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.68
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.66
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.87
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.31
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high98.69
52 week low76.23
Current bid price-
Current offer price-
Current mid price97.78
Region
No data available.
Industry sector
1Financials23.91%
2Information Technology23.44%
3Consumer Discretionary21.95%
4Consumer Staples9.9%
5Industrials5.31%
6Cash & Cash Equivalents5.02%
7Health Care4.89%
8Materials3.26%
9Energy2.32%
Asset type
1International Equities93.16%
2Money Market6.84%
Individual holdings
1TENCENT HLDGS LIMITED5.53%
2HOUSING DEVELOPMENT FINANCE CORP5.04%
3HOUSING DEVELOPMENT FINANCE CORP5.04%
4ALIBABA GROUP HLDG LTD4.17%
5TAIWAN SEMICONDUCTOR MANUFACTURING3.86%
6BAIDU INC3.5%
7MAGNIT PJSC3.23%
8INFOSYS2.51%
9AIA GROUP LTD2.47%
Management
Fund manager group
Heptagon Capital
Fund manager company
Heptagon Capital Limited
Fund type
OEIC
Fund objective
The strategy seeks capital appreciation by investing in common stocks of issuers who derive earnings and profits from the developing markets. There is no hedging nor any derivative overlays. The Portfolio is built completely from the bottom-up, with an active investor mentality and is largely benchmark agnostic with respect to security, sector, and regional/country weights.
Benchmark
  • MSCI Emerging Markets NR USD index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Justin Leverenz25/06/2012Justin Leverenz is a Vice President and Portfolio Manager responsible for the $11.3 billion Oppenheimer Developing Markets Fund (as of 4/30/08), as well as similarly managed mutual funds and portfolios for institutional and sub-advisory clients. Mr. Leverenz joined OppenheimerFunds in July 2004 as a Vice President and Senior Analyst, supporting the portfolio manager of over $17 billion in Oppenheimer Global Fund and related products as a generalist analyst. Prior to joining OppenheimerFunds, Mr. Leverenz was the Head of Equity Research in Taiwan and the Director of Pan-Asian Technology Research for Goldman Sachs. He also served as Head of Equity Research in Taiwan for Barclays de Zoete Wedd (now Credit Suisse) and as a portfolio manager for Martin Currie Investment Managers in Scotland. In total, he has over 15 years of investment management and research experience, primarily focused on emerging markets.Mr. Leverenz holds a M.A. in International Economics and a B.A. in Chinese Studies and Political Economy from the University of California, San Diego. He is a Chartered Financial Analyst, fluent in Mandarin Chinese, and lived and worked for over 10 years in Taiwan, Hong Kong and China.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Norway, Offshore, Singapore, Sweden
Heptagon Oppenheimer Developing Markets Equity A
Initial charge3%
Annual charge1.5%
Min single investment£15,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.238
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0X1G
Heptagon Oppenheimer Developing Markets Equity B
Initial charge3%
Annual charge1.95%
Min single investment£15,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.7787
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0X1J
Heptagon Oppenheimer Developing Markets Equity C
Initial charge3%
Annual charge1.5%
Min single investment£15,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.7097
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0X1H
Heptagon Oppenheimer Developing Markets Equity CE EUR
Initial charge3%
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.2045
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP4Y
Heptagon Oppenheimer Developing Markets Equity CEH
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.451
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN4IO
Heptagon Oppenheimer Developing Markets Equity I
Initial charge3%
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price114.4843
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0X1I
Heptagon Oppenheimer Developing Markets Equity I1 USD
Initial charge3%
Annual charge1.15%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.8206
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJE4G
Heptagon Oppenheimer Developing Markets Equity IE EUR
Initial charge3%
Annual charge1.15%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.7833
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJE3E
Heptagon Oppenheimer Developing Markets Equity IF USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.9
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKR0G
Heptagon Oppenheimer Developing Markets Equity IG
Initial charge3%
Annual charge1.15%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.2512
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJNNL
Heptagon Oppenheimer Developing Markets Equity S USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price87.1605
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQTW
Heptagon Oppenheimer Developing Markets Equity SE
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.139
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQ4B
Heptagon Oppenheimer Developing Markets Equity SGB
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.6955
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKOXL
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.