Fact sheet: Heptagon Kprnk GblAlCpEq

Fund information

Fund name
Heptagon Kopernik Global All Cap Equity I USD
Fund company manager
Heptagon Capital Limited
Fund type
SIB
Fund manager(s)
Fund objective
The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities of U.S. and non-U.S. companies. The research driven investment process seeks to add value through active management and by selecting securities of companies that, in the manager’s opinion, are misperceived and undervalued by the market. The Fund may invest in any country, market, and sector/industry across the market capitalization range within the Fund’s predefined investment guidelines.
Benchmark
MSCI All Countries World Index
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

9.13 %

1 Year rank in sector

402/476

Sector

FO Equity - International

Yield
-
Fund size

£ 409.3 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Materials
    23.75%
  • Energy
    15.18%
  • Industrials
    12.92%
  • Cash & Cash Equivalents
    12.35%
  • Utilities
    11.43%
  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.52 %6.08 %9.13 %31.15 %0 %
Sector2.7 %8.1 %16.17 %29.26 %62.69 %
Rank within sector496 / 504333 / 497402 / 476182 / 382 /
Quartile th4 th3 rd4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.54 %51.97 %-12.03 %0 %0 %
Sector13.69 %7.94 %0.71 %5.96 %21.26 %
Rank within sector398 / 4881 / 443391 / 396 / /
Quartile th4 th1 st4 th th th

Risk statistics

Alpha-0.22
Beta1.2
Sharpe0.14
Volatility22.6
Tracking error19.68
Information ratio-0.04
R-Squared0.23

Price movement

52 week high119.9827
52 week low103.4499
Current bid price0
Current offer price0
Current mid price117.2325

Holdings by region

-

Holdings by sector

  • 23.75% Materials
  • 15.18% Energy
  • 12.92% Industrials
  • 12.35% Cash & Cash Equivalents
  • 11.43% Utilities
  • 8% Consumer Staples
  • 6.9% Financials
  • 3.39% Information Technology
  • 2.1% Consumer Discretionary
  • 1.93% Real Estate

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 3.8% ELECTRICITE DE STRASBOURG
  • 3.8% GAZPROM OAO
  • 3.4% NEWCREST MINING
  • 3.2% CAMECO CORP
  • 3% MITSUI & CO
  • 2.9% MEG ENERGY CORP
  • 2.8% RUSHYDRO PJSC
  • 2.5% CENTRAIS ELETRICAS BRAS-ELETROBRAS
  • 2.5% MITSUBISHI CORP
  • 2.5% SBERBANK OF RUSSIA