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
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 Country World Index
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

14.83 %

1 Year rank in sector

15/124

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 21.3 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    17.09%
  • Consumer Discretionary
    16.25%
  • Information Technology
    16.05%
  • Industrials
    15.1%
  • Health Care
    8.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.93 %12.73 %14.83 %16.53 %26.08 %
Sector0.45 %2.43 %4.2 %5.78 %16.96 %
Rank within sector126 / 13812 / 14015 / 12424 / 78 /
Quartile th4 th1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund20.29 %-5.52 %-1.15 %-1.12 %15.18 %
Sector4 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector7 / 13678 / 10865 / 8554 / 6920 / 62
Quartile th1 st3 rd4 th4 th2 nd

Risk statistics

Alpha0.11
Beta3.18
Sharpe0.13
Volatility12.04
Tracking error9.67
Information ratio0.34
R-Squared0.67

Price movement

52 week high132.3938
52 week low105.8182
Current bid price0
Current offer price0
Current mid price130.5194

Holdings by region

-

Holdings by sector

  • 17.09% Financials
  • 16.25% Consumer Discretionary
  • 16.05% Information Technology
  • 15.1% Industrials
  • 8.6% Health Care
  • 8.22% Consumer Staples
  • 6.63% Materials
  • 6.25% Energy
  • 3.08% Telecommunications Utilities
  • 2.73% Cash & Cash Equivalents

Holdings by asset type

-

Individual holdings

  • 5.3% MASTERCARD INC
  • 4.9% MARSH & MCLENNAN COS INC
  • 4.2% LEGGETT & PLATT INC
  • 4.2% PARTNERS GROUP HOLDING
  • 4.1% CF INDUSTRIES HOLDINGS INC
  • 4.1% RELX PLC
  • 4.1% TAIWAN SEMICONDUCTOR CO
  • 4% AMERIPRISE FINANCIAL INC
  • 4% NORDEA BANK AB
  • 4% VALERO ENERGY CORP(NEW)