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

22.78 %

1 Year rank in sector

8/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 22.2 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    17.36%
  • Information Technology
    16.04%
  • Industrials
    15.21%
  • Consumer Discretionary
    13.5%
  • Consumer Staples
    8.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.74 %16.88 %22.78 %28.52 %35.68 %
Sector0.79 %3.78 %5.3 %8.6 %17.63 %
Rank within sector24 / 13611 / 1428 / 13010 / 7724 / 58
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund27.06 %-5.52 %-1.15 %-1.12 %15.18 %
Sector5.43 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector6 / 13375 / 10564 / 8353 / 6719 / 61
Quartile th1 st3 rd4 th4 th2 nd

Risk statistics

Alpha0.6
Beta3.22
Sharpe0.28
Volatility12.12
Tracking error9.73
Information ratio0.49
R-Squared0.68

Price movement

52 week high138.5433
52 week low105.8182
Current bid price0
Current offer price0
Current mid price137.8645

Holdings by region

-

Holdings by sector

  • 17.36% Financials
  • 16.04% Information Technology
  • 15.21% Industrials
  • 13.5% Consumer Discretionary
  • 8.84% Consumer Staples
  • 8.7% Health Care
  • 6.7% Materials
  • 5.99% Energy
  • 4.52% Cash & Cash Equivalents
  • 3.15% Telecommunications Utilities

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