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
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

22.52 %

1 Year rank in sector

43/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 169.4 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Information Technology
    24.29%
  • Consumer Discretionary
    22.5%
  • Financials
    20.75%
  • Consumer Staples
    9.8%
  • Industrials
    5.59%
  • Global Emerging Market Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.12 %17.98 %22.52 %1.32 %0 %
Sector0.9 %10.84 %16.11 %5.1 %18.58 %
Rank within sector69 / 29034 / 28243 / 274167 / 229 /
Quartile th1 st1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund26.7 %6.46 %-15.32 %-5.45 %7.26 %
Sector19.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector50 / 280174 / 261172 / 236184 / 21235 / 184
Quartile th1 st3 rd3 rd4 th1 st

Risk statistics

Alpha-0.62
Beta1.1
Sharpe-0
Volatility16.03
Tracking error5.72
Information ratio-0.13
R-Squared0.88

Price movement

52 week high118.3715
52 week low90.1191
Current bid price0
Current offer price0
Current mid price117.3862

Holdings by region

-

Holdings by sector

  • 24.29% Information Technology
  • 22.5% Consumer Discretionary
  • 20.75% Financials
  • 9.8% Consumer Staples
  • 5.59% Industrials
  • 4.56% Health Care
  • 3.44% Cash & Cash Equivalents
  • 3.35% Materials
  • 3.1% Energy
  • 2.62% Real Estate

Holdings by asset type

  • 100% Global Emerging Market Equities

Individual holdings

  • 5.7% ALIBABA GROUP HLDG LTD
  • 3.9% SAMSUNG ELECTRONICS CO
  • 3.4% TENCENT HLDGS LIMITED
  • 3.1% TAIWAN SEMICONDUCTOR CO
  • 2.9% SBERBANK OF RUSSIA
  • 2.5% PING AN INSURANCE(GR)CO OF CHINA
  • 2.4% HOUSING DEVELOPMENT FINANCE CORP
  • 2.4% HOUSING DEVELOPMENT FINANCE CORP
  • 2% CHINA CONSTRUCTION BANK
  • 2% KWEICHOW MOUTAI