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 AC World
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

18.71 %

1 Year rank in sector

12/133

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 21.8 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    17.52%
  • Consumer Discretionary
    16.48%
  • Information Technology
    15.66%
  • Industrials
    15.04%
  • Consumer Staples
    8.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.62 %15.03 %18.71 %20.18 %33.07 %
Sector0.81 %2.94 %4.75 %5.88 %17.31 %
Rank within sector6 / 1399 / 14212 / 13320 / 8025 / 57
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund24.95 %-5.52 %-1.15 %-1.12 %15.18 %
Sector4.74 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector8 / 13778 / 10966 / 8756 / 7121 / 64
Quartile th1 st3 rd4 th4 th2 nd

Risk statistics

Alpha0.37
Beta3.19
Sharpe0.15
Volatility12.05
Tracking error9.67
Information ratio0.37
R-Squared0.67

Price movement

52 week high135.5763
52 week low105.8182
Current bid price0
Current offer price0
Current mid price135.5763

Holdings by region

-

Holdings by sector

  • 17.52% Financials
  • 16.48% Consumer Discretionary
  • 15.66% Information Technology
  • 15.04% Industrials
  • 8.69% Consumer Staples
  • 8.3% Health Care
  • 6.75% Materials
  • 6.09% Energy
  • 3.13% Telecommunications Utilities
  • 2.34% 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