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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund I Usd Acc (0P00011SJH)

Ireland

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218.481 +1.070 +0.49%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYB17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P00011SJH Overview

Find basic information about the Heptagon Fund Icav - Kopernik Global All-cap Equity Fund I Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011SJH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change16.65%

Prev. Close217.408

Risk Rating

TTM Yield0%

ROE3.99%

IssuerHeptagon Capital Limited

Turnover39.41%

ROA1.70%

Inception DateJan 09, 2014

Total Assets1.21B

Expenses1.31%

Min. Investment2,000,000

Market Cap4.53B

CategoryGlobal Flex - Cap Equity

What is your sentiment on Heptagon Fund plc - Kopernik Global All-Cap Equity?

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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund I Usd Acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1135	1101	1226	1153	2014	2300
Fund Return	13.5%	10.07%	22.56%	4.85%	15.03%	8.68%
Place in category	450	171	762	306	34	63
% in Category	41	12	63	32	4	14

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.73B	24.58	3.12	-
IE00BDB53K54	935.29M	14.58	-3.95	-
IE00B94T1N53	441.71M	7.45	4.94	8.88
IE00B61H9W66	441.71M	5.38	2.95	8.52

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD6FTP73	970.75M	-3.21	-3.05	-
IE00BDB47662	970.75M	-3.14	-2.26	-
IE00BF2VV687	462.21M	12.18	-2.98	-
World Equity Fund I USD Acc	353.17M	18.51	8.65	10.71
World Equity Fund A USD Acc	353.17M	4.18	8.47	8.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Impala Platinum Holdings	ZAE000083648	4.17	10,903	+0.28%
LG Uplus	KR7032640005	3.96	11,090	+1.93%
KT	US48268K1016	3.43	16.57	+1.41%
Anglo American Platinum	ZAE000013181	2.84	61,976	-1.15%
K+S AG	DE000KSAG888	2.81	11.275	+0.22%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	Strong Buy
Summary	Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	218.481	+1.070	+0.49%