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 All Countries World Index
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

27.96 %

1 Year rank in sector

8/129

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 19.0 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    17.96%
  • Industrials
    16.61%
  • Information Technology
    15.98%
  • Consumer Discretionary
    13.04%
  • Health Care
    9.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.02 %9.98 %27.96 %20.06 %38.51 %
Sector0.58 %3.38 %6.42 %7.37 %18.67 %
Rank within sector89 / 14519 / 1418 / 12923 / 7023 / 51
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund27.85 %-5.52 %-1.15 %-1.12 %15.18 %
Sector6.03 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector9 / 13177 / 10359 / 7445 / 5720 / 50
Quartile th1 st3 rd4 th4 th2 nd

Risk statistics

Alpha-0.68
Beta3.29
Sharpe0.31
Volatility12.12
Tracking error9.73
Information ratio0.47
R-Squared0.69

Price movement

52 week high138.8984
52 week low106.5707
Current bid price0
Current offer price0
Current mid price138.7169

Holdings by region

-

Holdings by sector

  • 17.96% Financials
  • 16.61% Industrials
  • 15.98% Information Technology
  • 13.04% Consumer Discretionary
  • 9.62% Health Care
  • 8.44% Consumer Staples
  • 6.63% Materials
  • 6.26% Energy
  • 2.85% Telecommunications Utilities
  • 2.61% Cash & Cash Equivalents

Holdings by asset type

-

Individual holdings

  • 5% MASTERCARD INC
  • 4.9% MARSH & MCLENNAN COS INC
  • 4.5% AMERIPRISE FINANCIAL INC
  • 4.4% PARTNERS GROUP HOLDING
  • 4.3% CF INDUSTRIES HOLDINGS INC
  • 4.2% TAIWAN SEMICONDUCTOR CO
  • 4.1% RELX PLC
  • 4% VALERO ENERGY CORP(NEW)
  • 3.9% NORDEA BANK AB
  • 3.9% NOVO NORDISK A/S