Fact sheet: Heptagon Opphmr Dvlpg Mkt EqSRI

Fund information

Fund name
Heptagon Oppenheimer Developing Markets Equity SRI C
Fund company manager
Heptagon Capital Limited
Fund type
SIB
Fund manager
Justin Leverenz
since 03/07/2014
Fund objective
The Fund is a Socially Responsible Investment (“SRI”) version of the award winning Oppenheimer Developing Markets Strategy. It seeks to achieve long-term capital appreciation, while adhering to a socially responsible investment guidelines restriction list, which is provided and managed by the DNB Group in Norway. The Fund will mainly invest in common stocks of issuers who derive earnings and profits from the developing markets and which are not included on the SRI exclusion list. The Portfolio is built completely from the bottom-up, with an active investor mentality and is largely benchmark agnostic with respect to security, sector, and regional/country weights. There is no hedging nor any derivative overlays.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

23.5 %

1 Year rank in sector

94/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 106.0 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Information Technology
    25.4%
  • Financials
    22.38%
  • Consumer Discretionary
    17.3%
  • Consumer Staples
    10.84%
  • Industrials
    6.11%
  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.56 %17.53 %23.5 %4.86 %0 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector94 / 29363 / 28194 / 274176 / 229 /
Quartile th2 nd1 st2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund30.01 %5.69 %-14.81 %0 %0 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector90 / 280186 / 259156 / 234 / /
Quartile th2 nd3 rd3 rd th th

Risk statistics

Alpha-1.52
Beta1.08
Sharpe-0.01
Volatility15.77
Tracking error5.41
Information ratio-0.29
R-Squared0.88

Price movement

52 week high103.5755
52 week low78.2123
Current bid price0
Current offer price0
Current mid price103.9718

Holdings by region

  • 100% International

Holdings by sector

  • 25.4% Information Technology
  • 22.38% Financials
  • 17.3% Consumer Discretionary
  • 10.84% Consumer Staples
  • 6.11% Industrials
  • 5.16% Health Care
  • 5.11% Materials
  • 2.53% Energy
  • 2.36% Real Estate
  • 2.32% Cash & Cash Equivalents

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 6.9% ALIBABA GROUP HLDG LTD
  • 6.7% TENCENT HLDGS LIMITED
  • 6.1% TAIWAN SEMICONDUCTOR CO
  • 5.4% HOUSING DEVELOPMENT FINANCE CORP
  • 5.4% HOUSING DEVELOPMENT FINANCE CORP
  • 3.2% AIA GROUP LTD
  • 2.8% MAGNIT PJSC
  • 2.5% CTRIP.COM INTERNATIONAL LTD.
  • 2.4% GLENCORE PLC
  • 2.4% NOVATEK PAO