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 Countries World Index
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

15.69 %

1 Year rank in sector

16/127

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 21.7 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Information Technology
    17.02%
  • Consumer Discretionary
    16.85%
  • Financials
    16.4%
  • Industrials
    15.92%
  • Health Care
    8.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.1 %19.22 %15.69 %15 %29.37 %
Sector0.66 %2.93 %4.31 %5.41 %17.93 %
Rank within sector17 / 1413 / 14016 / 12730 / 85 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund21.87 %-5.52 %-1.15 %-1.12 %15.18 %
Sector3.6 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector3 / 13883 / 11672 / 9458 / 7623 / 68
Quartile th1 st3 rd4 th4 th2 nd

Risk statistics

Alpha-0.59
Beta3.2
Sharpe0.01
Volatility12.14
Tracking error9.8
Information ratio0.21
R-Squared0.66

Price movement

52 week high132.2354
52 week low105.8182
Current bid price0
Current offer price0
Current mid price132.2354

Holdings by region

-

Holdings by sector

  • 17.02% Information Technology
  • 16.85% Consumer Discretionary
  • 16.4% Financials
  • 15.92% Industrials
  • 8.35% Health Care
  • 7.22% Consumer Staples
  • 6.42% Materials
  • 5.8% Energy
  • 3.08% Telecommunications Utilities
  • 2.94% Cash & Cash Equivalents

Holdings by asset type

-

Individual holdings

  • 5.8% ACTIVISION BLIZZARD INC
  • 5.5% MASTERCARD INC
  • 5.3% MARSH & MCLENNAN COS INC
  • 5.2% SVENSKA CELLULOSA AB-SCA
  • 4.8% RELX PLC
  • 4.2% LEGGETT & PLATT INC
  • 4.2% PARTNERS GROUP HOLDING
  • 3.9% TAIWAN SEMICONDUCTOR CO
  • 3.9% VALERO ENERGY CORP(NEW)
  • 3.7% AMERIPRISE FINANCIAL INC