Heptagon Fund ICAV - Heptagon European Focus Equity Fund XE EUR AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 26.7 | -20.6 | 12.5 | 3.1 | |
+/-Cat | - | 9.9 | -4.6 | -0.9 | -0.9 | |
+/-B’mrk | - | - | - | -1.0 | -4.5 | |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar DM Europe Grt T... |
Key Stats | ||
NAV 24/10/2024 | EUR 120.77 | |
Day Change | 0.25% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | IE00BMBQDJ06 | |
Fund Size (Mil) 24/10/2024 | EUR 59.86 | |
Share Class Size (Mil) 24/10/2024 | EUR 17.15 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 28/03/2024 | 0.50% |
Investment Objective: Heptagon Fund ICAV - Heptagon European Focus Equity Fund XE EUR Acc |
The investment objective of the Fund is to provide long-term capital appreciation by investing in European equities. The Fund will primarily invest in a concentrated portfolio of equity securities of companies that are listed or traded on the stock exchanges of European OECD-member countries. Such equity securities will include common stocks, preferred stocks and shares. These common stocks, preferred stocks and shares may be denominated in any of the major currencies of European OECD-members. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christian Diebitsch 26/08/2014 | ||
Inception Date 09/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Europe Grt TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Heptagon Fund ICAV - Heptagon European Focus Equity Fund XE EUR Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk AS Class B | Healthcare | 8.82 |
Atlas Copco AB Class A | Industrials | 6.68 |
ASML Holding NV | Technology | 6.65 |
adidas AG | Consumer Cyclical | 6.42 |
Hermes International SA | Consumer Cyclical | 5.51 |
Increase Decrease New since last portfolio | ||
Heptagon Fund ICAV - Heptagon European Focus Equity Fund XE EUR Acc |