Fact sheet: Heptagon Driehaus Emg Mkt Eq

Fund information

Fund name
Heptagon Driehaus Emerging Markets Equity B
Fund company manager
Heptagon Capital Limited
Fund type
SIB
Fund manager(s)
Howard Schwab
since 06/12/2016
Chad Cleaver
since 06/12/2016
Richard Thies
since 06/12/2016
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
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

42.54 %

1 Year rank in sector

27/259

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 191.5 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Market Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.01 %18.72 %42.54 %34.69 %31.11 %
Sector6.36 %12.16 %28.53 %25.26 %20.98 %
Rank within sector125 / 27728 / 27227 / 25982 / 20788 / 165
Quartile th2 nd1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund3.83 %41.54 %6.46 %-15.32 %-5.45 %
Sector3.36 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector109 / 27633 / 259165 / 234160 / 207167 / 189
Quartile th2 nd1 st3 rd4 th4 th

Risk statistics

Alpha1.33
Beta1.07
Sharpe0.33
Volatility15.12
Tracking error5.55
Information ratio0.28
R-Squared0.86

Price movement

52 week high136.1618
52 week low95.2506
Current bid price0
Current offer price0
Current mid price136.1618

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Global Emerging Market Equities

Individual holdings

  • 5.6% ALIBABA GROUP HLDG LTD
  • 5.2% SAMSUNG ELECTRONICS CO
  • 3.2% TAIWAN SEMICONDUCTOR CO
  • 3.2% TENCENT HLDGS LIMITED
  • 2.9% SBERBANK OF RUSSIA
  • 2.6% PING AN INSURANCE(GR)CO OF CHINA
  • 2.5% HOUSING DEVELOPMENT FINANCE CORP
  • 2.5% HOUSING DEVELOPMENT FINANCE CORP
  • 1.9% AIA GROUP LTD
  • 1.9% HDFC BANK LTD