Fact sheet: Heptagon Europn Focus Eq

Fund information

Fund name
Heptagon European Focus Equity CE
Fund company manager
Heptagon Capital Limited
Fund type
SIB
Fund manager(s)
Christian Diebitsch
since 26/08/2014
Fund objective
The investment objective of the Fund is to provide long-term capital appreciation by investing in European equities.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

11.73 %

1 Year rank in sector

190/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 63.8 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    34.67%
  • Consumer Staples
    21.75%
  • Health Care
    19.94%
  • Information Technology
    11.98%
  • Consumer Discretionary
    7.42%
  • International Equities
    99.66%
  • Money Market
    0.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.34 %4.04 %11.73 %32.61 %0 %
Sector1.71 %5.9 %15.36 %32.72 %58.77 %
Rank within sector183 / 238161 / 234190 / 227104 / 202 /
Quartile th4 th3 rd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund11.39 %-5.19 %15.53 %0 %0 %
Sector11.31 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector106 / 232191 / 22146 / 204 / /
Quartile th2 nd4 th1 st th th

Risk statistics

Alpha-0.03
Beta0.99
Sharpe0.25
Volatility13.72
Tracking error5.85
Information ratio-0.04
R-Squared0.82

Price movement

52 week high125.721
52 week low105.2917
Current bid price0
Current offer price0
Current mid price123.5349

Holdings by region

-

Holdings by sector

  • 34.67% Industrials
  • 21.75% Consumer Staples
  • 19.94% Health Care
  • 11.98% Information Technology
  • 7.42% Consumer Discretionary
  • 3.91% Materials
  • 0.34% Cash & Cash Equivalents

Holdings by asset type

  • 99.66% International Equities
  • 0.34% Money Market

Individual holdings

  • 9% EUROFINS SCIENTIFIC
  • 6.8% ADECCO GROUP SA
  • 6.6% RANDSTAD HLDGS
  • 6.4% DASSAULT SYSTEMES SA
  • 5.8% ATLAS COPCO AB
  • 5.4% SONOVA HLDGS AG
  • 4.9% ASSA ABLOY AB
  • 4.9% Intertek Group PLC ORD
  • 4.9% LINDT & SPRUENGLI AG (REG)_CFD
  • 4.9% LVMH MOET HENNESSY VUITTON SE