Fact sheet: Heptagon Helic Gl Eq

Fund information

Fund name
Heptagon Helicon Global Equity R USD
Fund company manager
Heptagon Capital Limited
Fund type
SIB
Fund manager(s)
Alex Gunz
since 13/04/2011
Fund objective
The Fund aims to deliver consistent and sustainable long-term returns (8-10% annualised over the market cycle) by investing in a concentrated portfolio of global equities.
Benchmark
MSCI ACWI
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

34.06 %

1 Year rank in sector

8/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 20.1 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    16.21%
  • Industrials
    15.31%
  • Information Technology
    15.24%
  • Consumer Discretionary
    13.24%
  • Health Care
    9.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.93 %11.36 %34.06 %27.64 %41.83 %
Sector1.33 %3.72 %6.68 %7.79 %17.22 %
Rank within sector16 / 14012 / 1418 / 13013 / 7218 / 48
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund2.69 %32.16 %-5.52 %-1.15 %-1.12 %
Sector1.11 %6.17 %-1.99 %2.66 %2.51 %
Rank within sector21 / 1338 / 12975 / 9956 / 7144 / 55
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha0.19
Beta3.37
Sharpe0.31
Volatility12.02
Tracking error9.72
Information ratio0.51
R-Squared0.69

Price movement

52 week high147.2611
52 week low110.9171
Current bid price0
Current offer price0
Current mid price147.2611

Holdings by region

-

Holdings by sector

  • 16.21% Financials
  • 15.31% Industrials
  • 15.24% Information Technology
  • 13.24% Consumer Discretionary
  • 9.51% Health Care
  • 8.44% Consumer Staples
  • 7.44% Materials
  • 6.88% Energy
  • 4.94% Cash & Cash Equivalents
  • 2.79% Telecommunications Utilities

Holdings by asset type

-

Individual holdings

  • 5% NOVO-NORDISK AS
  • 4.7% AMERIPRISE FINANCIAL INC
  • 4.6% VALERO ENERGY CORP(NEW)
  • 4.5% CF INDUSTRIES HOLDINGS INC
  • 4.4% MASTERCARD INC
  • 4.2% INTERNATIONAL BUS MACH CORP
  • 4.1% MARSH & MCLENNAN COS INC
  • 4% PARTNERS GROUP HOLDING
  • 3.9% RELX PLC
  • 3.4% NORDEA BANK AB